University of Illinois Foundation SPY — SPDR S&P 500 ETF TR

Ownership history in University of Illinois Foundation  ·  10 quarters on record

AI Ownership Summary

University of Illinois Foundation reported SPDR S&P 500 ETF TR (SPY) in 10 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 73.26% in 2025 Q2. The latest visible filing shows SPY at 0.67% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SPY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was University of Illinois Foundation's position in SPDR S&P 500 ETF TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

SPY was reported at 0.67% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
73.26% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How University of Illinois Foundation held SPY — position size vs. price
% of Fund (quarterly)    SPY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 97.6% +14.2% ❌ 4,995 -201,303 -97.6% 0.67% $3.3M 2026-05-14 $744.40
2025 Q4 REDUCED 17.6% -4.4% ✅ 206,298 -44,180 -17.6% 48.46% $141.1M 2026-02-13 $676.47
2025 Q3 REDUCED 15.5% +3.6% ❌ 250,478 -45,903 -15.5% 59.08% $167.3M 2025-11-12 $676.09
2025 Q2 REDUCED 20.2% +7.7% ❌ 296,381 -74,852 -20.2% 73.26% $183.6M 2025-08-12 $634.07
2025 Q1 ADDED — — — 371,233 +48,077 +14.9% 65.46% $208.3M 2025-05-09 $555.13
2024 Q4 ADDED — — — 323,156 +26,368 +8.9% 55.44% $190.0M 2025-02-12 $591.73
2024 Q3 UNCHANGED — — — 296,788 — 0% 63.00% $170.8M 2024-11-13 $583.72
2024 Q2 UNCHANGED — — — 296,788 — 0% 56.67% $162.0M 2024-08-13 $528.19
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About University of Illinois Foundation and SPY

These are the practical questions this page is built to answer before you even open the full history table.

How long has University of Illinois Foundation reported owning SPY?

University of Illinois Foundation reported SPY across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported SPY position in University of Illinois Foundation's portfolio?

The largest reported portfolio weight for SPY was 73.26% in 2025 Q2.

What is the latest reported SPY position on this page?

The most recent filing on this page is 2026 Q1, when University of Illinois Foundation reported 4,995 shares, equal to 0.67% of portfolio, with an estimated market value of $3.3M.

What does the chart on this SPY ownership page compare?

The chart compares University of Illinois Foundation's quarterly SPY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did University of Illinois Foundation time their SPY position?

Based on 13F filing dates vs. subsequent SPY price moves, University of Illinois Foundation correctly timed 2 out of 6 reported position changes (33%). The annualised alpha on SPY relative to SPY over the holding period was +0.0%.

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