Hedge Fund - Citadel Investment Group
Spdr S & P 500 Etf Trust (SPY) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $28,126,041,471 | 5.62% | 59,174,100 | $445.46 |
| 2 | 2023 - Q3 (2023-09-30) | $21,197,878,240 | 4.54% | 49,588,000 | $444.77 |
| 3 | 2023 - Q2 (2023-06-30) | $23,535,375,336 | 4.86% | 53,093,700 | $419.68 |
| 4 | 2023 - Q1 (2023-03-31) | $26,364,756,939 | 5.79% | 64,400,100 | $398.98 |
| 5 | 2022 - Q4 (2022-12-31) | $30,627,900,868 | 7.15% | 80,087,600 | $384.35 |
| 6 | 2022 - Q3 (2022-09-30) | $25,798,897,000 | 5.88% | 72,229,400 | $397.13 |
| 7 | 2022 - Q2 (2022-06-30) | $14,448,072,000 | 3.7% | 38,298,400 | $409.66 |
| 8 | 2022 - Q1 (2022-03-31) | $13,669,698,000 | 2.82% | 30,266,800 | $445.21 |
| 9 | 2021 - Q4 (2021-12-31) | $10,742,693,000 | 2.19% | 22,618,100 | $459.08 |
| 10 | 2021 - Q3 (2021-09-30) | $18,342,688,000 | 3.81% | 42,742,900 | $441.11 |
| 11 | 2021 - Q2 (2021-06-30) | $14,104,705,000 | 3.15% | 32,950,300 | $417.40 |
| 12 | 2021 - Q1 (2021-03-31) | $13,196,441,000 | 3.23% | 33,296,600 | $385.64 |
| 13 | 2020 - Q4 (2020-12-31) | $10,426,952,000 | 2.71% | 27,888,500 | $354.77 |
| 14 | 2020 - Q3 (2020-09-30) | $20,128,865,000 | 5.7% | 60,105,900 | $331.41 |
| 15 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $287.96 |
| 16 | 2019 - Q1 (2019-03-31) | $10,864,915,000 | 6.27% | 38,462,600 | $271.68 |
| 17 | 2018 - Q4 (2018-12-31) | $6,852,857,000 | 4.13% | 27,420,200 | $269.65 |
| 18 | 2018 - Q3 (2018-09-30) | $10,233,257,000 | 5.11% | 35,199,700 | $284.76 |
| 19 | 2018 - Q2 (2018-06-30) | $11,253,210,000 | 6.18% | 41,481,900 | $270.04 |
| 20 | 2018 - Q1 (2018-03-31) | $14,234,757,000 | 8.2% | 54,093,700 | $272.93 |
| 21 | 2017 - Q4 (2017-12-31) | $6,815,097,000 | 4.82% | 25,538,100 | $260.05 |
| 22 | 2017 - Q3 (2017-09-30) | $5,204,229,000 | 4.25% | 20,715,000 | $246.53 |
| 23 | 2017 - Q1 (2017-03-31) | $5,180,009,000 | 5.44% | 21,973,400 | $232.37 |
The displayed share prices are average quarterly stock market prices.