Spdr S&P 500 Etf Trust

Jasper Ridge Partners, L.P. SPY

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

43,695

Value ($000)

29,796

Weight

0.7%

2013 Q4 - 2025 Q4 (27 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/12/2026	29,796	0.7%	43,695	12/31/2025
2025 Q3	11/17/2025	29,109	0.7%	43,695	9/30/2025
2025 Q2	8/14/2025	28,913	0.7%	46,796	6/30/2025
2025 Q1	5/14/2025	26,133	0.8%	46,717	3/31/2025
2024 Q4	2/14/2025	27,380	0.9%	46,717	12/31/2024
2024 Q3	11/14/2024	26,915	0.8%	46,909	9/30/2024
2024 Q2	8/14/2024	25,512	0.8%	46,879	6/30/2024
2024 Q1	5/15/2024	24,416	0.8%	46,679	3/31/2024
2023 Q4	2/14/2024	22,039	0.9%	46,368	12/31/2023
2023 Q3	11/14/2023	19,583	0.9%	45,810	9/30/2023
2023 Q2	8/14/2023	20,307	1.0%	45,810	6/30/2023
2023 Q1	5/15/2023	18,754	0.9%	45,810	3/31/2023
2022 Q4	2/15/2023	17,519	1.0%	45,810	12/31/2022
2022 Q3	11/14/2022	16,362	1.1%	45,810	9/30/2022
2022 Q2	8/15/2022	17,206	1.0%	45,610	6/30/2022
2022 Q1	8/15/2022	20,599	1.0%	45,610	3/31/2022
2021 Q4	8/12/2022	21,663	0.8%	45,610	12/31/2021
2021 Q3	8/12/2022	19,573	0.9%	45,610	9/30/2021
2021 Q2	8/12/2022	19,524	1.0%	45,610	6/30/2021
2021 Q1	8/12/2022	18,077	0.8%	45,610	3/31/2021
2020 Q4	8/12/2022	17,053	0.8%	45,610	12/31/2020
2020 Q3	8/12/2022	15,274	0.9%	45,610	9/30/2020
2020 Q2	8/12/2022	14,064	1.0%	45,610	6/30/2020
2020 Q1	8/12/2022	11,756	0.9%	45,610	3/31/2020
2019 Q4	2/13/2020	14,680	1.0%	45,610	12/31/2019
2014 Q1	5/14/2014	7,892	0.5%	42,200	3/31/2014
2013 Q4	5/7/2014	7,794	0.5%	42,200	12/31/2013