Global Endowment Management, LP: SPY position timeline

Global Endowment Management, LP held 7,500 SPY shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 7,500 shares

   Change vs previous 13F -22,341 shares

   0.57% of the 13F portfolio, value $5,601,000.

   13F-HR 0001512237-26-000004 filed by Global Endowment Management, LP
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 29,841 shares

   Change vs previous 13F +989 shares

   2.17% of the 13F portfolio, value $19,407,000.

   13F-HR 0001512237-26-000003 filed by Global Endowment Management, LP
   Filed 2026-05-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 28,852 shares

   Change vs previous 13F +5,525 shares

   2.46% of the 13F portfolio, value $19,675,000.

   13F-HR 0001512237-26-000002 filed by Global Endowment Management, LP
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 23,327 shares

   Change vs previous 13F -66,036 shares

   1.95% of the 13F portfolio, value $15,539,981.

   13F-HR 0001512237-25-000007 filed by Global Endowment Management, LP
   Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 89,363 shares

   Change vs previous 13F +14,280 shares

   7.35% of the 13F portfolio, value $55,212,930.

   13F-HR 0001085146-25-004969 filed by Global Endowment Management, LP
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

6. period ended2025-03-31

   13F 75,083 shares

   Change vs previous 13F +75,083 shares

   5.46% of the 13F portfolio, value $42,000,680.

   13F-HR 0001085146-25-003043 filed by Global Endowment Management, LP
   Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

7. period ended2024-09-30

   13F 0 shares

   Change vs previous 13F not available

   13F-HR 0001085146-24-005647 filed by Global Endowment Management, LP
   Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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

   Exited: the 13F for this period no longer lists the position.