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Livermore
Livermore
ZHEN

Global Endowment Management, LP

SEC CIK
0001512237
Latest filing
Aug 14, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Global Endowment Management, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SPY overviewAll 13F holders of SPYFull Q2 2026 holdings

Shares (Q2 2026)
7,500
Value
$5.60M
% of portfolio
0.6%
Quarters held
20
Since Q1 2021
Holdings of SPY by Global Endowment Management, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,500$5.60M0.6%−22,341−74.9%ReducedHolders
Q1 202629,841$19.4M2.2%+989+3.4%AddedHolders
Q4 202528,852$19.7M2.5%+5,525+23.7%AddedHolders
Q3 202523,327$15.5M1.9%−66,036−73.9%ReducedHolders
Q2 202589,363$55.2M7.3%+14,280+19.0%AddedHolders
Q1 202575,083$42.0M5.5%+75,083NewHolders
Q3 20240$00.0%−103,760−100.0%Sold outHolders
Q2 2024103,760$56.5M6.0%00.0%UnchangedHolders
Q1 2024103,760$54.3M5.7%00.0%UnchangedHolders
Q4 2023103,760$49.3M5.5%−43,240−29.4%ReducedHolders
Q3 2023147,000$62.8M6.7%00.0%UnchangedHolders
Q2 2023147,000$65.2M7.7%00.0%UnchangedHolders
Q1 2023147,000$60.2M6.4%00.0%UnchangedHolders
Q4 2022147,000$56.2M6.2%00.0%UnchangedHolders
Q3 2022147,000$52.5M5.3%00.0%UnchangedHolders
Q2 2022147,000$55.5M4.9%00.0%UnchangedHolders
Q1 2022147,000$66.4M4.7%−58,720−28.5%ReducedHolders
Q4 2021205,720$97.7M7.1%+58,720+39.9%AddedHolders
Q3 2021147,000$63.1M4.2%00.0%UnchangedHolders
Q2 2021147,000$62.9M3.5%00.0%UnchangedHolders
Q1 2021147,000$58.3M3.7%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.