Skip to content
Disclosery

Fairfield University: SPDW position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Fairfield University on SPDW, newest first. How the timeline and the estimate are built.

Fairfield University held 516,271 SPDW shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 516,271 shares
    Change vs previous 13F +350,970 shares

    10.53% of the 13F portfolio, value $26,014,889.

    13F-HR 0001214659-26-010011 filed by Fairfield University
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 165,301 shares
    Change vs previous 13F -56,040 shares

    3.78% of the 13F portfolio, value $7,545,971.

    13F-HR 0001214659-26-005902 filed by Fairfield University
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 221,341 shares
    Change vs previous 13F -74,774 shares

    4.95% of the 13F portfolio, value $9,829,735.

    13F-HR 0001214659-26-001547 filed by Fairfield University
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 296,115 shares
    Change vs previous 13F +162,191 shares

    6.28% of the 13F portfolio, value $12,670,752.

    13F-HR 0001214659-25-016092 filed by Fairfield University
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 133,924 shares
    Change vs previous 13F -567,634 shares

    2.99% of the 13F portfolio, value $5,422,574.

    13F-HR 0001214659-25-011799 filed by Fairfield University
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 701,558 shares
    Change vs previous 13F +474,631 shares

    13.1% of the 13F portfolio, value $25,544,802.

    13F-HR 0001214659-25-007299 filed by Fairfield University
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 226,927 shares
    Change vs previous 13F -151,182 shares

    4.14% of the 13F portfolio, value $7,745,003.

    13F-HR 0001214659-25-002201 filed by Fairfield University
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 378,109 shares
    Change vs previous 13F not available

    9.28% of the 13F portfolio, value $14,201,775.

    13F-HR 0001214659-24-018733 filed by Fairfield University
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).