Hedge Fund - Euclidean Capital
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) | $2,798,600 | 0.76% | 4,104 | $675.88 |
| 2 | 2025 - Q3 (2025-09-30) | $2,734,003 | 1.15% | 4,104 | $641.03 |
| 3 | 2025 - Q2 (2025-06-30) | $2,535,656 | 0.83% | 4,104 | $571.64 |
| 4 | 2025 - Q1 (2025-03-31) | $2,295,737 | 0.86% | 4,104 | $587.78 |
| 5 | 2024 - Q4 (2024-12-31) | $525,276,544 | 71.29% | 896,254 | $589.16 |
| 6 | 2024 - Q3 (2024-09-30) | $690,120,823 | 76.1% | 1,202,804 | $552.93 |
| 7 | 2024 - Q2 (2024-06-30) | $624,208,911 | 78.43% | 1,146,979 | $523.39 |
| 8 | 2024 - Q1 (2024-03-31) | $509,805,468 | 65.36% | 974,641 | $497.86 |
| 9 | 2023 - Q4 (2023-12-31) | $435,926,289 | 49.06% | 917,141 | $445.46 |
| 10 | 2023 - Q3 (2023-09-30) | $105,266,950 | 22.96% | 246,250 | $444.77 |
| 11 | 2023 - Q2 (2023-06-30) | $109,157,700 | 28.05% | 246,250 | $419.68 |
The displayed share prices are average quarterly stock market prices.
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