Global Endowment Management, LP

Holdings History for SPDR SERIES TRUST - PORTFOLIO S&P500 (SPYM)

Symbol: SPYM
Investment type: Equity / PORTFOLIO S&P500

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.12%	+0.12%	$941,000	11,731	+11,731	NEW	$80.21	Q4 2025
30 Jun 2025		-1.1%	$0	0	-123,634	-100%	$80.16	Q2 2025
31 Mar 2025	1.1%	+0.55%	$8,130,172	123,634	+63,976	+100%	$65.76	Q1 2025
31 Dec 2024	0.53%	+0.53%	$4,112,823	59,658	+59,658	NEW	$68.94	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.