Trustees of Dartmouth College SPY holdings history
SS SPDR S&P 500 ETF TRUST-US · CUSIP 78462F103 · CIK 1599404
As of 2026-03-31, Trustees of Dartmouth College reported 88.67K SPY (shares), valued at $57.66M, or 22.92% of its reported non-derivative portfolio. Filed 2026-05-14.
Verify history & sources →Shares decreased 73.47%; reported value decreased 74.70%, and weight changed -35.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | 22.92% | 88,666 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 57.94% | 334,200 | SEC filing ↗Filed Jan 14, 2026 |
| Q3 2025 | 57.18% | 334,200 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 64.62% | 373,200 | SEC filing ↗Filed Jul 23, 2025 |
| Q1 2025 | 66.32% | 418,800 | SEC filing ↗Filed Apr 28, 2025 |
| Q4 2024 | 72.67% | 418,800 | SEC filing ↗Filed Feb 5, 2025 |
| Q3 2024 | 65.42% | 449,800 | SEC filing ↗Filed Oct 22, 2024 |
| Q2 2024 | 74.77% | 753,800 | SEC filing ↗Filed Jul 24, 2024 |
| Q1 2024 | 47.80% | 461,000 | SEC filing ↗Filed Apr 29, 2024 |
| Q4 2023 | 44.94% | 373,000 | SEC filing ↗Filed Jan 31, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 44.94% | 373,000 | $177.29M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 31, 2024 |
| Q1 2024 | 47.80% | 461,000 | $241.14M | Shares increased 23.59%; reported value increased 36.01%, and weight changed +2.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2024 |
| Q2 2024 | 74.77% | 753,800 | $410.23M | Shares increased 63.51%; reported value increased 70.13%, and weight changed +26.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2024 |
| Q3 2024 | 65.42% | 449,800 | $258.08M | Shares decreased 40.33%; reported value decreased 37.09%, and weight changed -9.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2024 |
| Q4 2024 | 72.67% | 418,800 | $245.45M | Shares decreased 6.89%; reported value decreased 4.89%, and weight changed +7.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2025 |
| Q1 2025 | 66.32% | 418,800 | $234.27M | Shares unchanged; reported value decreased 4.55%, and weight changed -6.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2025 |
| Q2 2025 | 64.62% | 373,200 | $230.58M | Shares decreased 10.89%; reported value decreased 1.58%, and weight changed -1.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2025 |
| Q3 2025 | 57.18% | 334,200 | $222.64M | Shares decreased 10.45%; reported value decreased 3.45%, and weight changed -7.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 57.94% | 334,200 | $227.90M | Shares unchanged; reported value increased 2.36%, and weight changed +0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2026 |
| Q1 2026 | 22.92% | 88,666 | $57.66M | Shares decreased 73.47%; reported value decreased 74.70%, and weight changed -35.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.