Hedge Fund - CaaS Capital
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 - Q1 (2025-03-31) | $15,210,373 | 1.63% | 27,191 | $587.78 |
| 2 | 2024 - Q4 (2024-12-31) | $22,922,761 | 4% | 39,112 | $589.16 |
| 3 | 2024 - Q3 (2024-09-30) | $54,885,308 | 6.41% | 95,659 | $552.93 |
| 4 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $523.39 |
| 5 | 2024 - Q1 (2024-03-31) | $79,596,608 | 5.84% | 152,172 | $497.86 |
| 6 | 2023 - Q4 (2023-12-31) | $4,753,100 | 0.5% | 10,000 | $445.46 |
| 7 | 2023 - Q3 (2023-09-30) | $24,922,084 | 1.61% | 58,300 | $444.77 |
| 8 | 2023 - Q2 (2023-06-30) | $44,328 | 0% | 100 | $419.68 |
| 9 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $398.98 |
| 10 | 2022 - Q4 (2022-12-31) | $51,972,237 | 3.14% | 135,900 | $384.35 |
| 11 | 2022 - Q3 (2022-09-30) | $822,000 | 0.03% | 2,300 | $397.13 |
| 12 | 2022 - Q2 (2022-06-30) | $21,205,000 | 1.05% | 56,210 | $409.66 |
| 13 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $445.21 |
| 14 | 2021 - Q4 (2021-12-31) | $140,623,000 | 3.42% | 296,073 | $459.08 |
| 15 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $441.11 |
| 16 | 2021 - Q2 (2021-06-30) | $17,336,000 | 0.29% | 40,500 | $417.40 |
| 17 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $385.64 |
| 18 | 2020 - Q4 (2020-12-31) | $177,930,000 | 1.69% | 475,901 | $354.77 |
| 19 | 2020 - Q3 (2020-09-30) | $80,297,000 | 1.87% | 239,770 | $331.41 |
The displayed share prices are average quarterly stock market prices.
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