Hedge Fund - D E Shaw
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) | $3,972,907,969 | 2.91% | 6,778,781 | $589.16 |
| 2 | 2024 - Q3 (2024-09-30) | $285,828,298 | 0.24% | 498,167 | $552.93 |
| 3 | 2024 - Q2 (2024-06-30) | $76,002,500 | 0.07% | 139,654 | $523.39 |
| 4 | 2024 - Q1 (2024-03-31) | $87,276,322 | 0.07% | 166,854 | $497.86 |
| 5 | 2023 - Q4 (2023-12-31) | $232,501,214 | 0.2% | 489,157 | $445.46 |
| 6 | 2023 - Q3 (2023-09-30) | $104,229,457 | 0.1% | 243,823 | $444.77 |
| 7 | 2023 - Q2 (2023-06-30) | $256,797,424 | 0.26% | 579,312 | $419.68 |
| 8 | 2023 - Q1 (2023-03-31) | $366,309,891 | 0.39% | 894,770 | $398.98 |
| 9 | 2022 - Q4 (2022-12-31) | $352,157,988 | 0.38% | 920,843 | $384.35 |
| 10 | 2022 - Q3 (2022-09-30) | $339,671,000 | 0.4% | 950,978 | $397.13 |
| 11 | 2022 - Q2 (2022-06-30) | $398,340,000 | 0.46% | 1,055,905 | $409.66 |
| 12 | 2022 - Q1 (2022-03-31) | $403,585,000 | 0.37% | 893,600 | $445.21 |
| 13 | 2021 - Q4 (2021-12-31) | $432,973,000 | 0.35% | 911,600 | $459.08 |
| 14 | 2021 - Q3 (2021-09-30) | $132,518,000 | 0.11% | 308,798 | $441.11 |
| 15 | 2021 - Q2 (2021-06-30) | $139,097,000 | 0.12% | 324,948 | $417.40 |
| 16 | 2021 - Q1 (2021-03-31) | $172,937,000 | 0.16% | 436,348 | $385.64 |
| 17 | 2020 - Q4 (2020-12-31) | $153,271,000 | 0.13% | 409,948 | $354.77 |
| 18 | 2020 - Q3 (2020-09-30) | $124,616,000 | 0.12% | 372,110 | $331.41 |
| 19 | 2020 - Q2 (2020-06-30) | $153,103,000 | 0.18% | 496,509 | $292.70 |
| 20 | 2020 - Q1 (2020-03-31) | $157,424,000 | 0.24% | 610,762 | $305.03 |
| 21 | 2019 - Q4 (2019-12-31) | $190,933,000 | 0.25% | 593,217 | $307.92 |
| 22 | 2019 - Q3 (2019-09-30) | $158,813,000 | 0.19% | 535,139 | $295.47 |
| 23 | 2019 - Q2 (2019-06-30) | $110,413,000 | 0.13% | 376,836 | $287.96 |
| 24 | 2019 - Q1 (2019-03-31) | $96,780,000 | 0.12% | 342,610 | $271.68 |
| 25 | 2018 - Q4 (2018-12-31) | $106,482,000 | 0.14% | 426,064 | $269.65 |
| 26 | 2018 - Q3 (2018-09-30) | $455,221,000 | 0.54% | 1,565,837 | $284.76 |
| 27 | 2018 - Q2 (2018-06-30) | $480,851,000 | 0.62% | 1,772,524 | $270.04 |
| 28 | 2018 - Q1 (2018-03-31) | $307,436,000 | 0.41% | 1,168,293 | $272.93 |
| 29 | 2017 - Q4 (2017-12-31) | $314,775,000 | 0.43% | 1,179,548 | $260.05 |
| 30 | 2017 - Q3 (2017-09-30) | $437,166,000 | 0.67% | 1,740,101 | $246.53 |
| 31 | 2017 - Q1 (2017-03-31) | $533,319,000 | 0.93% | 2,262,319 | $232.37 |
| 32 | 2016 - Q4 (2016-12-31) | $76,790,000 | 0.13% | 343,534 | $218.46 |
| 33 | 2016 - Q3 (2016-09-30) | $64,435,000 | 0.11% | 297,895 | $216.15 |
| 34 | 2016 - Q2 (2016-06-30) | $49,684,000 | 0.09% | 237,122 | $207.49 |
| 35 | 2016 - Q1 (2016-03-31) | $48,571,000 | 0.08% | 236,287 | $195.13 |
| 36 | 2015 - Q4 (2015-12-31) | $50,947,000 | 0.07% | 249,872 | $205.36 |
| 37 | 2015 - Q3 (2015-09-30) | $51,924,000 | 0.07% | 270,957 | $202.84 |
| 38 | 2015 - Q2 (2015-06-30) | $56,414,000 | 0.08% | 274,057 | $210.25 |
| 39 | 2015 - Q1 (2015-03-31) | $526,938,000 | 0.8% | 2,552,623 | $206.37 |
| 40 | 2014 - Q4 (2014-12-31) | $180,794,000 | 0.23% | 879,776 | $201.02 |
| 41 | 2014 - Q3 (2014-09-30) | $49,433,000 | 0.06% | 250,904 | $197.68 |
| 42 | 2014 - Q2 (2014-06-30) | $43,000,000 | 0.05% | 219,700 | $190.14 |
| 43 | 2014 - Q1 (2014-03-31) | $57,866,000 | 0.08% | 309,377 | $183.53 |
| 44 | 2013 - Q4 (2013-12-31) | $40,290,000 | 0.05% | 218,173 | $176.99 |
| 45 | 2013 - Q3 (2013-09-30) | $275,908,000 | 0.43% | 1,641,331 | $167.61 |
| 46 | 2013 - Q2 (2013-06-30) | $40,067,000 | 0.07% | 250,406 | $161.08 |
| 47 | 2013 - Q1 (2013-03-31) | $66,135,000 | 0.15% | 422,449 | $151.41 |
| 48 | 2012 - Q4 (2012-12-31) | $36,775,000 | 0.08% | 258,036 | $142.07 |
| 49 | 2012 - Q3 (2012-09-30) | $29,957,000 | 0.07% | 208,136 | $140.36 |
| 50 | 2012 - Q1 (2012-03-31) | $45,496,000 | 0.12% | 323,308 | $135.00 |
| 51 | 2011 - Q4 (2011-12-31) | $33,249,000 | 0.09% | 264,930 | $122.76 |
| 52 | 2011 - Q3 (2011-09-30) | $62,742,000 | 0.19% | 554,408 | $122.70 |
| 53 | 2011 - Q2 (2011-06-30) | $38,436,000 | 0.11% | 291,244 | $132.01 |
| 54 | 2011 - Q1 (2011-03-31) | $22,366,000 | 0.07% | 168,786 | $130.39 |
| 55 | 2010 - Q4 (2010-12-31) | $23,200,000 | 0.05% | 184,450 | $120.64 |
The displayed share prices are average quarterly stock market prices.