Hedge Fund - HBK Investments
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 - Q1 (2023-03-31) | $0 | 0% | 0 | $398.98 |
| 2 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $409.66 |
| 3 | 2022 - Q1 (2022-03-31) | $166,463,000 | 0% | 368,575 | $445.21 |
| 4 | 2021 - Q4 (2021-12-31) | $166,547,000 | 0.01% | 350,654 | $459.08 |
| 5 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $441.11 |
| 6 | 2021 - Q2 (2021-06-30) | $386,531,000 | 1.35% | 902,983 | $417.40 |
| 7 | 2021 - Q1 (2021-03-31) | $34,346,000 | 0.15% | 86,660 | $385.64 |
| 8 | 2020 - Q4 (2020-12-31) | $210,427,000 | 1.37% | 562,820 | $354.77 |
| 9 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $305.03 |
| 10 | 2019 - Q4 (2019-12-31) | $114,260,000 | 1.1% | 355,000 | $307.92 |
| 11 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $295.47 |
| 12 | 2019 - Q2 (2019-06-30) | $14,650,000 | 0.25% | 50,000 | $287.96 |
| 13 | 2019 - Q1 (2019-03-31) | $14,124,000 | 0.14% | 50,000 | $271.68 |
| 14 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $284.76 |
| 15 | 2018 - Q2 (2018-06-30) | $13,564,000 | 0.09% | 50,000 | $270.04 |
| 16 | 2018 - Q1 (2018-03-31) | $9,210,000 | 0.06% | 35,000 | $272.93 |
| 17 | 2017 - Q4 (2017-12-31) | $541,285,000 | 4.22% | 2,028,350 | $260.05 |
| 18 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $239.64 |
| 19 | 2017 - Q1 (2017-03-31) | $235,696,000 | 1.88% | 999,815 | $232.37 |
| 20 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $210.25 |
| 21 | 2015 - Q1 (2015-03-31) | $13,459,000 | 0.13% | 65,200 | $206.37 |
| 22 | 2014 - Q4 (2014-12-31) | $61,650,000 | 0.83% | 300,000 | $201.02 |
| 23 | 2014 - Q3 (2014-09-30) | $3,940,000 | 0.06% | 20,000 | $197.68 |
| 24 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $176.99 |
| 25 | 2013 - Q3 (2013-09-30) | $3,261,000 | 0.05% | 19,400 | $167.61 |
| 26 | 2013 - Q2 (2013-06-30) | $1,780,662,000 | 30% | 11,100,000 | $161.08 |
| 27 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $142.07 |
| 28 | 2012 - Q3 (2012-09-30) | $10,233,000 | 0.21% | 71,100 | $140.36 |
| 29 | 2011 - Q3 (2011-09-30) | $0 | 0% | 0 | $122.70 |
| 30 | 2011 - Q2 (2011-06-30) | $7,258,000 | 0.13% | 55,000 | $132.01 |
| 31 | 2011 - Q1 (2011-03-31) | $33,790,000 | 1% | 255,000 | $130.39 |
| 32 | 2010 - Q4 (2010-12-31) | $20,372,000 | 0.93% | 162,000 | $120.64 |
The displayed share prices are average quarterly stock market prices.