Hedge Fund - Fir Tree
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 - Q1 (2025-03-31) | $5,029,475 | 100% | 8,991 | $587.78 |
| 2 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $419.68 |
| 3 | 2023 - Q1 (2023-03-31) | $1,501,643 | 0.11% | 3,668 | $398.98 |
| 4 | 2022 - Q4 (2022-12-31) | $1,402,753 | 0.07% | 3,668 | $384.35 |
| 5 | 2022 - Q3 (2022-09-30) | $455,000 | 0.01% | 1,275 | $397.13 |
| 6 | 2022 - Q2 (2022-06-30) | $953,000 | 0.02% | 2,525 | $409.66 |
The displayed share prices are average quarterly stock market prices.