Hedge Fund - GLG 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 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $587.78 |
| 2 | 2024 - Q4 (2024-12-31) | $275,299,944 | 0.72% | 469,731 | $589.16 |
| 3 | 2024 - Q3 (2024-09-30) | $383,597,576 | 0.99% | 668,568 | $552.93 |
| 4 | 2024 - Q2 (2024-06-30) | $336,989,732 | 0.85% | 619,216 | $523.39 |
| 5 | 2024 - Q1 (2024-03-31) | $217,396,784 | 0.54% | 415,617 | $497.86 |
| 6 | 2023 - Q4 (2023-12-31) | $399,797,500 | 1.11% | 841,130 | $445.46 |
| 7 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $444.77 |
| 8 | 2023 - Q2 (2023-06-30) | $20,340,346 | 0.06% | 45,886 | $419.68 |
| 9 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $409.66 |
| 10 | 2022 - Q1 (2022-03-31) | $5,530,000 | 0.01% | 12,244 | $445.21 |
| 11 | 2021 - Q4 (2021-12-31) | $4,240,000 | 0.01% | 8,927 | $459.08 |
| 12 | 2021 - Q3 (2021-09-30) | $2,979,000 | 0.01% | 6,942 | $441.11 |
| 13 | 2021 - Q2 (2021-06-30) | $1,499,000 | 0% | 3,501 | $417.40 |
| 14 | 2021 - Q1 (2021-03-31) | $845,000 | 0% | 2,133 | $385.64 |
| 15 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $354.77 |
| 16 | 2020 - Q3 (2020-09-30) | $787,000 | 0% | 2,351 | $331.41 |
| 17 | 2020 - Q2 (2020-06-30) | $384,000 | 0% | 1,245 | $292.70 |
| 18 | 2019 - Q2 (2019-06-30) | $1,113,000 | 0% | 3,800 | $287.96 |
| 19 | 2019 - Q1 (2019-03-31) | $847,000 | 0% | 3,000 | $271.68 |
| 20 | 2018 - Q4 (2018-12-31) | $3,374,000 | 0.01% | 13,500 | $269.65 |
| 21 | 2018 - Q3 (2018-09-30) | $552,000 | 0% | 1,900 | $284.76 |
| 22 | 2018 - Q2 (2018-06-30) | $543,000 | 0% | 2,000 | $270.04 |
| 23 | 2018 - Q1 (2018-03-31) | $316,000 | 0% | 1,200 | $272.93 |
| 24 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $232.37 |
| 25 | 2016 - Q4 (2016-12-31) | $737,000 | 0.02% | 3,296 | $218.46 |
| 26 | 2016 - Q3 (2016-09-30) | $3,288,000 | 0.1% | 15,204 | $216.15 |
| 27 | 2016 - Q2 (2016-06-30) | $3,372,000 | 0.1% | 16,099 | $207.49 |
| 28 | 2016 - Q1 (2016-03-31) | $6,231,000 | 0.17% | 30,316 | $195.13 |
| 29 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $205.36 |
| 30 | 2015 - Q3 (2015-09-30) | $12,960,000 | 0.34% | 67,629 | $202.84 |
| 31 | 2015 - Q2 (2015-06-30) | $3,878,000 | 0.1% | 18,840 | $210.25 |
| 32 | 2015 - Q1 (2015-03-31) | $9,789,000 | 0.32% | 47,421 | $206.37 |
| 33 | 2014 - Q4 (2014-12-31) | $3,942,000 | 0.11% | 19,177 | $201.02 |
| 34 | 2014 - Q3 (2014-09-30) | $456,000 | 0.01% | 2,313 | $197.68 |
| 35 | 2014 - Q2 (2014-06-30) | $1,425,000 | 0.03% | 7,282 | $190.14 |
| 36 | 2014 - Q1 (2014-03-31) | $4,827,000 | 0.09% | 25,814 | $183.53 |
| 37 | 2011 - Q4 (2011-12-31) | $0 | 0% | 0 | $122.76 |
| 38 | 2011 - Q3 (2011-09-30) | $5,406,000 | 0.38% | 47,770 | $122.70 |
| 39 | 2011 - Q2 (2011-06-30) | $10,839,000 | 0.62% | 82,135 | $132.01 |
| 40 | 2011 - Q1 (2011-03-31) | $16,100,000 | 0.32% | 121,503 | $130.39 |
| 41 | 2010 - Q4 (2010-12-31) | $21,166,000 | 0.54% | 168,318 | $120.64 |
The displayed share prices are average quarterly stock market prices.