Hedge Fund - Concentric Capital Strategies
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) | $494,042,857 | 23.75% | 724,488 | $675.88 |
| 2 | 2025 - Q3 (2025-09-30) | $488,212,678 | 21.81% | 732,854 | $641.03 |
| 3 | 2025 - Q2 (2025-06-30) | $409,226,769 | 18.16% | 662,340 | $571.64 |
| 4 | 2025 - Q1 (2025-03-31) | $389,167,623 | 36.47% | 695,700 | $587.78 |
| 5 | 2024 - Q4 (2024-12-31) | $328,204,800 | 15.09% | 560,000 | $589.16 |
| 6 | 2024 - Q3 (2024-09-30) | $321,305,600 | 13.23% | 560,000 | $552.93 |
| 7 | 2024 - Q2 (2024-06-30) | $401,267,012 | 20.08% | 737,325 | $523.39 |
| 8 | 2024 - Q1 (2024-03-31) | $259,161,530 | 14.57% | 716,000 | $497.86 |
| 9 | 2023 - Q4 (2023-12-31) | $98,830,840 | 11.25% | 312,000 | $445.46 |
| 10 | 2023 - Q3 (2023-09-30) | $168,268,952 | 17.37% | 393,630 | $444.77 |
| 11 | 2023 - Q2 (2023-06-30) | $1,623,735 | 0.32% | 3,663 | $419.68 |
| 12 | 2023 - Q1 (2023-03-31) | $4,113,960 | 1.34% | 10,049 | $398.98 |
| 13 | 2022 - Q4 (2022-12-31) | $2,105,277 | 0.96% | 5,505 | $384.35 |
| 14 | 2022 - Q3 (2022-09-30) | $303,000 | 0.1% | 847 | $397.13 |
The displayed share prices are average quarterly stock market prices.