Hedge Fund - BlueCrest Capital Mgmt.
Spdr S & P 500 Etf Trust (SPY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $5,566,211 | 0.21% | 9,009 | $571.64 |
| 2 | 2025 - Q1 (2025-03-31) | $65,539,811 | 2.82% | 117,163 | $587.78 |
| 3 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $552.93 |
| 4 | 2024 - Q2 (2024-06-30) | $1,088,440 | 0.06% | 2,000 | $523.39 |
| 5 | 2024 - Q1 (2024-03-31) | $11,017,423 | 0.54% | 21,063 | $497.86 |
| 6 | 2023 - Q4 (2023-12-31) | $11,586,157 | 0.44% | 24,376 | $445.46 |
| 7 | 2023 - Q3 (2023-09-30) | $6,077,483 | 0.26% | 14,217 | $444.77 |
| 8 | 2023 - Q2 (2023-06-30) | $12,019,537 | 0.4% | 27,115 | $419.68 |
| 9 | 2023 - Q1 (2023-03-31) | $1,228,170 | 0.04% | 3,000 | $398.98 |
| 10 | 2022 - Q4 (2022-12-31) | $2,275,459 | 0.06% | 5,950 | $384.35 |
| 11 | 2022 - Q3 (2022-09-30) | $30,651,000 | 0.9% | 85,814 | $397.13 |
| 12 | 2022 - Q2 (2022-06-30) | $7,545,000 | 0.29% | 20,000 | $409.66 |
| 13 | 2022 - Q1 (2022-03-31) | $4,449,000 | 0.14% | 9,850 | $445.21 |
| 14 | 2021 - Q4 (2021-12-31) | $2,921,000 | 0.09% | 6,150 | $459.08 |
| 15 | 2021 - Q3 (2021-09-30) | $7,403,000 | 0.19% | 17,250 | $441.11 |
| 16 | 2021 - Q2 (2021-06-30) | $1,274,000 | 0.02% | 2,977 | $417.40 |
| 17 | 2021 - Q1 (2021-03-31) | $53,888,000 | 0.87% | 135,967 | $385.64 |
| 18 | 2020 - Q4 (2020-12-31) | $7,478,000 | 0.16% | 20,000 | $354.77 |
| 19 | 2020 - Q3 (2020-09-30) | $502,000 | 0.01% | 1,500 | $331.41 |
| 20 | 2020 - Q2 (2020-06-30) | $247,000 | 0.01% | 800 | $292.70 |
| 21 | 2020 - Q1 (2020-03-31) | $5,618,000 | 0.38% | 21,795 | $305.03 |
| 22 | 2019 - Q4 (2019-12-31) | $3,090,000 | 0.19% | 9,600 | $307.92 |
| 23 | 2019 - Q3 (2019-09-30) | $4,684,000 | 0.32% | 15,784 | $295.47 |
| 24 | 2019 - Q2 (2019-06-30) | $3,721,000 | 0.26% | 12,700 | $287.96 |
| 25 | 2019 - Q1 (2019-03-31) | $6,469,000 | 0.25% | 22,900 | $271.68 |
| 26 | 2018 - Q4 (2018-12-31) | $3,499,000 | 0.17% | 14,000 | $269.65 |
| 27 | 2018 - Q3 (2018-09-30) | $7,195,000 | 0.19% | 24,750 | $284.76 |
| 28 | 2018 - Q2 (2018-06-30) | $1,267,000 | 0.03% | 4,671 | $270.04 |
| 29 | 2018 - Q1 (2018-03-31) | $33,716,000 | 1.04% | 128,124 | $272.93 |
| 30 | 2017 - Q4 (2017-12-31) | $103,285,000 | 2.8% | 387,039 | $260.05 |
| 31 | 2017 - Q3 (2017-09-30) | $12,129,000 | 0.49% | 48,278 | $246.53 |
| 32 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $207.49 |
| 33 | 2016 - Q1 (2016-03-31) | $1,233,000 | 0.07% | 6,000 | $195.13 |
| 34 | 2015 - Q4 (2015-12-31) | $81,038,000 | 3.36% | 397,500 | $205.36 |
| 35 | 2015 - Q3 (2015-09-30) | $76,173,000 | 2.51% | 397,500 | $202.84 |
| 36 | 2015 - Q2 (2015-06-30) | $97,528,000 | 2.8% | 473,784 | $210.25 |
| 37 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $206.37 |
| 38 | 2014 - Q4 (2014-12-31) | $171,606,000 | 5.45% | 834,904 | $201.02 |
| 39 | 2014 - Q3 (2014-09-30) | $5,083,000 | 0.19% | 25,800 | $197.68 |
| 40 | 2014 - Q2 (2014-06-30) | $2,936,000 | 0.1% | 15,000 | $190.14 |
| 41 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $183.53 |
| 42 | 2013 - Q4 (2013-12-31) | $92,345,000 | 7.89% | 500,000 | $176.99 |
| 43 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $167.61 |
| 44 | 2013 - Q2 (2013-06-30) | $88,006,000 | 4.55% | 550,000 | $161.08 |
| 45 | 2013 - Q1 (2013-03-31) | $3,533,000 | 0.31% | 22,568 | $151.41 |
| 46 | 2011 - Q2 (2011-06-30) | $0 | 0% | 0 | $132.01 |
| 47 | 2011 - Q1 (2011-03-31) | $4,342,000 | 0.3% | 32,750 | $130.39 |
The displayed share prices are average quarterly stock market prices.
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