Hedge Fund - Citadel Investment Group
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 - Q4 (2025-12-31) | $1,474,343,772 | 0.22% | 2,162,048 | $675.88 |
| 2 | 2025 - Q3 (2025-09-30) | $795,161,774 | 0.12% | 1,193,614 | $641.03 |
| 3 | 2025 - Q2 (2025-06-30) | $400,788,174 | 0.07% | 648,682 | $571.64 |
| 4 | 2025 - Q1 (2025-03-31) | $13,622,825 | 0% | 24,353 | $587.78 |
| 5 | 2024 - Q4 (2024-12-31) | $999,921,637 | 0.17% | 1,706,118 | $589.16 |
| 6 | 2024 - Q3 (2024-09-30) | $2,178,525,983 | 0.42% | 3,796,929 | $552.93 |
| 7 | 2024 - Q2 (2024-06-30) | $3,045,928,047 | 0.61% | 5,596,869 | $523.39 |
| 8 | 2024 - Q1 (2024-03-31) | $1,867,867,278 | 0.36% | 3,570,970 | $497.86 |
| 9 | 2023 - Q4 (2023-12-31) | $2,626,076,818 | 0.52% | 5,524,977 | $445.46 |
| 10 | 2023 - Q3 (2023-09-30) | $1,034,484,928 | 0.22% | 2,419,961 | $444.77 |
| 11 | 2023 - Q2 (2023-06-30) | $664,303,841 | 0.13% | 1,498,610 | $419.68 |
| 12 | 2023 - Q1 (2023-03-31) | $124,609,310 | 0.02% | 304,378 | $398.98 |
| 13 | 2022 - Q4 (2022-12-31) | $65,129,741 | 0.01% | 170,305 | $384.35 |
| 14 | 2022 - Q3 (2022-09-30) | $82,713,000 | 0.01% | 231,572 | $397.13 |
| 15 | 2022 - Q2 (2022-06-30) | $59,918,000 | 0.01% | 158,829 | $409.66 |
| 16 | 2022 - Q1 (2022-03-31) | $706,599,000 | 0.14% | 1,564,519 | $445.21 |
| 17 | 2021 - Q4 (2021-12-31) | $150,830,000 | 0.03% | 317,563 | $459.08 |
| 18 | 2021 - Q3 (2021-09-30) | $709,235,000 | 0.14% | 1,652,688 | $441.11 |
| 19 | 2021 - Q2 (2021-06-30) | $375,436,000 | 0.08% | 877,065 | $417.40 |
| 20 | 2021 - Q1 (2021-03-31) | $35,251,000 | 0% | 88,943 | $385.64 |
| 21 | 2020 - Q4 (2020-12-31) | $39,614,000 | 0.01% | 105,954 | $354.77 |
| 22 | 2020 - Q3 (2020-09-30) | $1,056,834,000 | 0.29% | 3,155,764 | $331.41 |
| 23 | 2020 - Q2 (2020-06-30) | $9,317,000 | 0% | 30,216 | $292.70 |
| 24 | 2020 - Q1 (2020-03-31) | $211,135,000 | 0.1% | 819,145 | $305.03 |
| 25 | 2019 - Q4 (2019-12-31) | $28,220,000 | 0.01% | 87,680 | $307.92 |
| 26 | 2019 - Q3 (2019-09-30) | $367,295,000 | 0.18% | 1,237,641 | $295.47 |
| 27 | 2019 - Q2 (2019-06-30) | $140,337,000 | 0.06% | 478,966 | $287.96 |
| 28 | 2019 - Q1 (2019-03-31) | $99,366,000 | 0.05% | 351,763 | $271.68 |
| 29 | 2018 - Q4 (2018-12-31) | $635,838,000 | 0.38% | 2,544,165 | $269.65 |
| 30 | 2018 - Q3 (2018-09-30) | $363,090,000 | 0.18% | 1,248,935 | $284.76 |
| 31 | 2018 - Q2 (2018-06-30) | $68,239,000 | 0.03% | 251,546 | $270.04 |
| 32 | 2018 - Q1 (2018-03-31) | $990,406,000 | 0.57% | 3,763,657 | $272.93 |
| 33 | 2017 - Q4 (2017-12-31) | $1,198,905,000 | 0.84% | 4,492,636 | $260.05 |
| 34 | 2017 - Q3 (2017-09-30) | $3,700,000 | 0% | 14,728 | $246.53 |
| 35 | 2017 - Q1 (2017-03-31) | $637,758,000 | 0.67% | 2,705,347 | $232.37 |
| 36 | 2016 - Q4 (2016-12-31) | $971,269,000 | 1.08% | 4,345,140 | $218.46 |
| 37 | 2016 - Q3 (2016-09-30) | $921,298,000 | 1.07% | 4,259,354 | $216.15 |
| 38 | 2016 - Q2 (2016-06-30) | $173,155,000 | 0.2% | 826,398 | $207.49 |
| 39 | 2016 - Q1 (2016-03-31) | $160,592,000 | 0.21% | 781,242 | $195.13 |
| 40 | 2015 - Q4 (2015-12-31) | $2,718,000 | 0% | 13,330 | $205.36 |
| 41 | 2015 - Q3 (2015-09-30) | $31,035,000 | 0.02% | 161,956 | $202.84 |
| 42 | 2015 - Q2 (2015-06-30) | $7,765,000 | 0% | 37,721 | $210.25 |
The displayed share prices are average quarterly stock market prices.
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