Hedge Fund - Empyrean Capital Partners
Spdr S & P 500 Etf Trust (SPY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $409.66 |
| 2 | 2022 - Q1 (2022-03-31) | $325,181,000 | 7.15% | 720,000 | $445.21 |
| 3 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $305.03 |
| 4 | 2019 - Q4 (2019-12-31) | $166,345,000 | 10.93% | 516,824 | $307.92 |
| 5 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $270.04 |
| 6 | 2018 - Q1 (2018-03-31) | $82,532,000 | 4.41% | 313,631 | $272.93 |
| 7 | 2017 - Q4 (2017-12-31) | $61,965,000 | 2.8% | 232,200 | $260.05 |
| 8 | 2017 - Q3 (2017-09-30) | $201,486,000 | 7.74% | 802,000 | $246.53 |
| 9 | 2017 - Q2 (2017-06-30) | $229,444,000 | 9.76% | 948,900 | $239.64 |
| 10 | 2017 - Q1 (2017-03-31) | $293,284,000 | 13% | 1,244,100 | $232.37 |
| 11 | 2016 - Q2 (2016-06-30) | $114,683,000 | 5.17% | 547,480 | $207.49 |
| 12 | 2016 - Q1 (2016-03-31) | $61,832,000 | 2.58% | 300,857 | $195.13 |
The displayed share prices are average quarterly stock market prices.