Hedge Fund - Farallon 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 - Q2 (2025-06-30) | $3,398,175,000 | 14.66% | 5,500,000 | $571.64 |
| 2 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $587.78 |
| 3 | 2024 - Q4 (2024-12-31) | $48,058,560 | 0.21% | 82,000 | $589.16 |
The displayed share prices are average quarterly stock market prices.