Hedge Fund - Caxton Associates LP
Spdr S & P 500 Etf Trust (SPY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $1,751,793 | 0.05% | 2,989 | $589.16 |
| 2 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $419.68 |
| 3 | 2023 - Q1 (2023-03-31) | $271,835 | 0.04% | 664 | $398.98 |
| 4 | 2022 - Q4 (2022-12-31) | $518,724,993 | 34.61% | 1,356,392 | $384.35 |
| 5 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $445.21 |
| 6 | 2021 - Q4 (2021-12-31) | $79,048,000 | 8.04% | 166,431 | $459.08 |
| 7 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $305.03 |
| 8 | 2019 - Q4 (2019-12-31) | $135,809,000 | 18.62% | 421,950 | $307.92 |
| 9 | 2019 - Q3 (2019-09-30) | $177,061,000 | 35.2% | 596,628 | $295.47 |
| 10 | 2019 - Q2 (2019-06-30) | $252,066,000 | 30.32% | 860,000 | $287.96 |
| 11 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $284.76 |
| 12 | 2018 - Q2 (2018-06-30) | $5,019,000 | 0.25% | 18,500 | $270.04 |
| 13 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $218.46 |
| 14 | 2016 - Q3 (2016-09-30) | $36,275,000 | 1.22% | 167,709 | $216.15 |
| 15 | 2016 - Q2 (2016-06-30) | $203,275,000 | 5.6% | 970,400 | $207.49 |
| 16 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $190.14 |
| 17 | 2014 - Q1 (2014-03-31) | $35,064,000 | 2.15% | 187,500 | $183.53 |
| 18 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $167.61 |
| 19 | 2013 - Q2 (2013-06-30) | $9,946,000 | 0.5% | 62,000 | $161.08 |
| 20 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $151.41 |
| 21 | 2012 - Q4 (2012-12-31) | $4,984,000 | 0.2% | 35,000 | $142.07 |
| 22 | 2011 - Q2 (2011-06-30) | $0 | 0% | 0 | $132.01 |
| 23 | 2011 - Q1 (2011-03-31) | $1,127,000 | 0.02% | 8,500 | $130.39 |
| 24 | 2010 - Q4 (2010-12-31) | $29,226,000 | 0.84% | 232,416 | $120.64 |
The displayed share prices are average quarterly stock market prices.