Hedge Fund - Forward 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 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $384.35 |
| 2 | 2022 - Q3 (2022-09-30) | $217,387,000 | 23.96% | 608,621 | $397.13 |
| 3 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $445.21 |
| 4 | 2021 - Q4 (2021-12-31) | $342,278,000 | 32.98% | 720,647 | $459.08 |
| 5 | 2021 - Q3 (2021-09-30) | $228,830,000 | 24.43% | 533,228 | $441.11 |
| 6 | 2021 - Q2 (2021-06-30) | $310,807,000 | 34.23% | 726,084 | $417.40 |
| 7 | 2021 - Q1 (2021-03-31) | $226,400,000 | 45.79% | 571,243 | $385.64 |
| 8 | 2020 - Q4 (2020-12-31) | $233,556,000 | 42.07% | 624,681 | $354.77 |
| 9 | 2020 - Q3 (2020-09-30) | $205,224,000 | 34.04% | 612,806 | $331.41 |
| 10 | 2020 - Q2 (2020-06-30) | $91,627,000 | 16.79% | 297,146 | $292.70 |
| 11 | 2020 - Q1 (2020-03-31) | $147,000 | 0.02% | 572 | $305.03 |
| 12 | 2019 - Q4 (2019-12-31) | $200,155,000 | 30.52% | 621,871 | $307.92 |
| 13 | 2019 - Q3 (2019-09-30) | $108,603,000 | 16.53% | 365,953 | $295.47 |
| 14 | 2019 - Q2 (2019-06-30) | $168,966,000 | 29.85% | 769,342 | $287.96 |
| 15 | 2019 - Q1 (2019-03-31) | $136,255,000 | 20.26% | 482,352 | $271.68 |
| 16 | 2018 - Q4 (2018-12-31) | $74,826,000 | 23.03% | 299,403 | $269.65 |
| 17 | 2018 - Q3 (2018-09-30) | $193,133,000 | 32.7% | 664,325 | $284.76 |
| 18 | 2018 - Q2 (2018-06-30) | $126,775,000 | 20.86% | 467,322 | $270.04 |
| 19 | 2018 - Q1 (2018-03-31) | $161,660,000 | 23.58% | 614,329 | $272.93 |
| 20 | 2017 - Q4 (2017-12-31) | $104,134,000 | 11.74% | 390,221 | $260.05 |
| 21 | 2017 - Q3 (2017-09-30) | $99,873,000 | 11.18% | 397,541 | $246.53 |
| 22 | 2017 - Q2 (2017-06-30) | $150,820,000 | 12.81% | 623,738 | $239.64 |
| 23 | 2017 - Q1 (2017-03-31) | $200,468,000 | 16.9% | 850,379 | $232.37 |
| 24 | 2016 - Q4 (2016-12-31) | $122,549,000 | 8.55% | 548,238 | $218.46 |
| 25 | 2016 - Q3 (2016-09-30) | $278,632,000 | 21.12% | 1,288,172 | $216.15 |
| 26 | 2016 - Q2 (2016-06-30) | $107,148,000 | 8.99% | 697,203 | $207.49 |
| 27 | 2016 - Q1 (2016-03-31) | $145,256,000 | 11.88% | 706,773 | $195.13 |
| 28 | 2015 - Q4 (2015-12-31) | $136,249,000 | 11.53% | 668,311 | $205.36 |
| 29 | 2015 - Q3 (2015-09-30) | $98,531,000 | 7.92% | 514,167 | $202.84 |
| 30 | 2015 - Q2 (2015-06-30) | $278,923,000 | 17.15% | 1,354,982 | $210.25 |
| 31 | 2015 - Q1 (2015-03-31) | $124,739,000 | 7.47% | 604,268 | $206.37 |
| 32 | 2014 - Q4 (2014-12-31) | $523,472,000 | 28.57% | 2,546,833 | $201.02 |
| 33 | 2014 - Q3 (2014-09-30) | $344,072,000 | 20.56% | 1,746,382 | $197.68 |
| 34 | 2014 - Q2 (2014-06-30) | $483,008,000 | 27.95% | 2,467,848 | $190.14 |
| 35 | 2014 - Q1 (2014-03-31) | $400,594,000 | 22.98% | 2,141,876 | $183.53 |
| 36 | 2013 - Q4 (2013-12-31) | $348,787,000 | 21.71% | 1,888,497 | $176.99 |
| 37 | 2013 - Q3 (2013-09-30) | $323,014,000 | 20.95% | 1,922,584 | $167.61 |
| 38 | 2013 - Q2 (2013-06-30) | $76,805,000 | 6.42% | 1,990,638 | $161.08 |
| 39 | 2013 - Q1 (2013-03-31) | $425,553,000 | 26.18% | 2,716,232 | $151.41 |
| 40 | 2012 - Q4 (2012-12-31) | $111,417,000 | 7.77% | 782,368 | $142.07 |
| 41 | 2012 - Q3 (2012-09-30) | $479,632,000 | 32.3% | 3,331,465 | $140.36 |
The displayed share prices are average quarterly stock market prices.