Hedge Fund - Echo Street Capital Management
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 - Q1 (2024-03-31) | $0 | 0% | 0 | $497.86 |
| 2 | 2023 - Q4 (2023-12-31) | $730,601,853 | 97.81% | 1,537,106 | $445.46 |
| 3 | 2023 - Q3 (2023-09-30) | $230,746,437 | 2.14% | 539,783 | $444.77 |
| 4 | 2023 - Q2 (2023-06-30) | $53,618,262 | 0.45% | 120,958 | $419.68 |
| 5 | 2023 - Q1 (2023-03-31) | $276,680,091 | 2.49% | 675,835 | $398.98 |
| 6 | 2022 - Q4 (2022-12-31) | $351,494,472 | 3.4% | 919,108 | $384.35 |
| 7 | 2022 - Q3 (2022-09-30) | $311,259,000 | 2.98% | 871,435 | $397.13 |
| 8 | 2022 - Q2 (2022-06-30) | $400,020,000 | 3.62% | 1,060,358 | $409.66 |
| 9 | 2022 - Q1 (2022-03-31) | $421,017,000 | 3.03% | 932,197 | $445.21 |
| 10 | 2021 - Q4 (2021-12-31) | $608,461,000 | 4.08% | 1,281,079 | $459.08 |
| 11 | 2021 - Q3 (2021-09-30) | $5,396,000 | 0.03% | 12,575 | $441.11 |
| 12 | 2021 - Q2 (2021-06-30) | $14,866,000 | 0.11% | 34,728 | $417.40 |
| 13 | 2021 - Q1 (2021-03-31) | $91,601,000 | 0.81% | 231,124 | $385.64 |
| 14 | 2020 - Q4 (2020-12-31) | $557,626,000 | 5.58% | 1,491,457 | $354.77 |
| 15 | 2020 - Q3 (2020-09-30) | $222,943,000 | 3.83% | 665,721 | $331.41 |
| 16 | 2020 - Q2 (2020-06-30) | $173,454,000 | 2.05% | 562,506 | $292.70 |
| 17 | 2020 - Q1 (2020-03-31) | $82,499,000 | 1.77% | 320,074 | $305.03 |
| 18 | 2019 - Q4 (2019-12-31) | $149,564,000 | 2.3% | 464,688 | $307.92 |
| 19 | 2019 - Q3 (2019-09-30) | $5,486,000 | 0.09% | 18,486 | $295.47 |
| 20 | 2019 - Q2 (2019-06-30) | $101,746,000 | 1.79% | 347,255 | $287.96 |
| 21 | 2019 - Q1 (2019-03-31) | $4,798,000 | 0.09% | 16,985 | $271.68 |
| 22 | 2018 - Q4 (2018-12-31) | $79,608,000 | 2% | 318,533 | $269.65 |
| 23 | 2018 - Q3 (2018-09-30) | $5,319,000 | 0.11% | 18,298 | $284.76 |
| 24 | 2018 - Q2 (2018-06-30) | $4,630,000 | 0.11% | 17,066 | $270.04 |
| 25 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $272.93 |
| 26 | 2017 - Q4 (2017-12-31) | $39,278,000 | 1.18% | 147,185 | $260.05 |
| 27 | 2017 - Q3 (2017-09-30) | $25,753,000 | 0.87% | 102,508 | $246.53 |
| 28 | 2017 - Q2 (2017-06-30) | $7,962,000 | 0.29% | 32,930 | $239.64 |
| 29 | 2017 - Q1 (2017-03-31) | $67,064,000 | 2.25% | 284,485 | $232.37 |
| 30 | 2016 - Q4 (2016-12-31) | $6,482,000 | 0.25% | 29,000 | $218.46 |
| 31 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $195.13 |
| 32 | 2015 - Q4 (2015-12-31) | $30,157,000 | 1.29% | 147,924 | $205.36 |
| 33 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $210.25 |
| 34 | 2015 - Q1 (2015-03-31) | $16,234,000 | 0.94% | 78,641 | $206.37 |
The displayed share prices are average quarterly stock market prices.