Hedge Fund - Gotham Asset 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 | 2023 - Q4 (2023-12-31) | $471,470,446 | 8.74% | 991,922 | $445.46 |
| 2 | 2023 - Q3 (2023-09-30) | $389,596,722 | 8.04% | 911,380 | $444.77 |
| 3 | 2023 - Q2 (2023-06-30) | $331,014,907 | 7.19% | 746,740 | $419.68 |
| 4 | 2023 - Q1 (2023-03-31) | $259,000,993 | 6.27% | 632,651 | $398.98 |
| 5 | 2022 - Q4 (2022-12-31) | $198,689,977 | 5.59% | 519,546 | $384.35 |
| 6 | 2022 - Q3 (2022-09-30) | $173,861,000 | 5.2% | 486,759 | $397.13 |
| 7 | 2022 - Q2 (2022-06-30) | $146,494,000 | 4.7% | 388,322 | $409.66 |
| 8 | 2022 - Q1 (2022-03-31) | $141,970,000 | 4.39% | 314,344 | $445.21 |
| 9 | 2021 - Q4 (2021-12-31) | $101,979,000 | 3.28% | 214,711 | $459.08 |
| 10 | 2021 - Q3 (2021-09-30) | $62,450,000 | 2.53% | 145,524 | $441.11 |
| 11 | 2021 - Q2 (2021-06-30) | $38,003,000 | 1.61% | 88,779 | $417.40 |
| 12 | 2021 - Q1 (2021-03-31) | $10,560,000 | 0.47% | 26,644 | $385.64 |
| 13 | 2020 - Q4 (2020-12-31) | $2,017,000 | 0.06% | 5,395 | $354.77 |
| 14 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $305.03 |
| 15 | 2019 - Q4 (2019-12-31) | $13,840,000 | 0.25% | 43,000 | $307.92 |
| 16 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $295.47 |
| 17 | 2019 - Q2 (2019-06-30) | $2,004,000 | 0.03% | 6,838 | $287.96 |
| 18 | 2019 - Q1 (2019-03-31) | $6,045,000 | 0.08% | 21,400 | $271.68 |
| 19 | 2018 - Q4 (2018-12-31) | $6,873,000 | 0.1% | 27,500 | $269.65 |
| 20 | 2018 - Q3 (2018-09-30) | $1,221,000 | 0.01% | 4,200 | $284.76 |
| 21 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $270.04 |
| 22 | 2018 - Q1 (2018-03-31) | $1,342,000 | 0.01% | 5,099 | $272.93 |
| 23 | 2017 - Q4 (2017-12-31) | $25,459,000 | 0.36% | 95,403 | $260.05 |
| 24 | 2017 - Q3 (2017-09-30) | $13,818,000 | 0.2% | 55,000 | $246.53 |
| 25 | 2017 - Q2 (2017-06-30) | $10,011,000 | 0.14% | 41,400 | $239.64 |
| 26 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $232.37 |
| 27 | 2016 - Q4 (2016-12-31) | $28,806,000 | 0.37% | 128,867 | $218.46 |
| 28 | 2016 - Q3 (2016-09-30) | $10,949,000 | 0.14% | 50,618 | $216.15 |
| 29 | 2016 - Q2 (2016-06-30) | $597,000 | 0% | 2,850 | $207.49 |
| 30 | 2016 - Q1 (2016-03-31) | $14,265,000 | 0.15% | 69,409 | $195.13 |
| 31 | 2015 - Q4 (2015-12-31) | $12,497,000 | 0.13% | 61,301 | $205.36 |
| 32 | 2015 - Q3 (2015-09-30) | $7,666,000 | 0.07% | 40,002 | $202.84 |
| 33 | 2015 - Q2 (2015-06-30) | $7,195,000 | 0.06% | 34,946 | $210.25 |
| 34 | 2015 - Q1 (2015-03-31) | $31,972,000 | 0.24% | 154,881 | $206.37 |
| 35 | 2014 - Q4 (2014-12-31) | $64,786,000 | 0.52% | 315,200 | $201.02 |
| 36 | 2014 - Q3 (2014-09-30) | $43,746,000 | 0.43% | 222,039 | $197.68 |
| 37 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $190.14 |
| 38 | 2014 - Q1 (2014-03-31) | $53,113,000 | 0.79% | 284,014 | $183.53 |
| 39 | 2013 - Q4 (2013-12-31) | $33,172,000 | 0.78% | 179,607 | $176.99 |
| 40 | 2013 - Q3 (2013-09-30) | $29,792,000 | 0.96% | 177,321 | $167.61 |
| 41 | 2013 - Q2 (2013-06-30) | $42,903,000 | 1.82% | 267,442 | $161.08 |
| 42 | 2013 - Q1 (2013-03-31) | $8,081,000 | 0.4% | 51,580 | $151.41 |
| 43 | 2012 - Q4 (2012-12-31) | $44,346,000 | 2.56% | 311,398 | $142.07 |
| 44 | 2012 - Q3 (2012-09-30) | $5,369,000 | 0.35% | 37,291 | $140.36 |
| 45 | 2012 - Q1 (2012-03-31) | $26,421,000 | 2.29% | 187,634 | $135.01 |
| 46 | 2011 - Q4 (2011-12-31) | $41,979,000 | 5.06% | 334,491 | $122.76 |
| 47 | 2011 - Q3 (2011-09-30) | $21,488,000 | 3.5% | 189,911 | $122.70 |
| 48 | 2011 - Q2 (2011-06-30) | $28,797,000 | 4.02% | 218,211 | $132.01 |
The displayed share prices are average quarterly stock market prices.