Hedge Fund - Hudson Bay Capital 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 | 2025 - Q4 (2025-12-31) | $90,138,913 | 0.3% | 132,184 | $675.88 |
| 2 | 2025 - Q3 (2025-09-30) | $257,811,660 | 0.86% | 387,000 | $641.03 |
| 3 | 2025 - Q2 (2025-06-30) | $81,246,657 | 0.28% | 131,499 | $571.64 |
| 4 | 2025 - Q1 (2025-03-31) | $119,525,421 | 0.37% | 213,671 | $587.78 |
| 5 | 2024 - Q4 (2024-12-31) | $28,122,463 | 0.09% | 47,984 | $589.16 |
| 6 | 2024 - Q3 (2024-09-30) | $88,014,784 | 0.35% | 153,400 | $552.93 |
| 7 | 2024 - Q2 (2024-06-30) | $111,401,834 | 0.52% | 204,700 | $523.39 |
| 8 | 2024 - Q1 (2024-03-31) | $793,131,041 | 4.39% | 1,516,300 | $497.86 |
| 9 | 2023 - Q4 (2023-12-31) | $351,939,012 | 2.23% | 740,441 | $445.46 |
| 10 | 2023 - Q3 (2023-09-30) | $41,893,040 | 0.32% | 98,000 | $444.77 |
| 11 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $398.98 |
| 12 | 2022 - Q4 (2022-12-31) | $7,686,843 | 0.07% | 20,100 | $384.35 |
| 13 | 2022 - Q3 (2022-09-30) | $14,001,000 | 0.12% | 39,200 | $397.13 |
| 14 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $445.21 |
| 15 | 2021 - Q4 (2021-12-31) | $7,124,000 | 0.07% | 15,000 | $459.08 |
| 16 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $331.41 |
| 17 | 2020 - Q2 (2020-06-30) | $1,850,000 | 0.03% | 6,000 | $292.70 |
| 18 | 2020 - Q1 (2020-03-31) | $13,072,000 | 0.32% | 50,714 | $305.03 |
| 19 | 2019 - Q4 (2019-12-31) | $1,315,000 | 0.02% | 4,085 | $307.92 |
| 20 | 2019 - Q3 (2019-09-30) | $6,869,000 | 0.18% | 23,146 | $295.47 |
| 21 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $271.68 |
| 22 | 2018 - Q4 (2018-12-31) | $5,248,000 | 0.07% | 21,000 | $269.65 |
| 23 | 2018 - Q3 (2018-09-30) | $56,807,000 | 0.7% | 195,400 | $284.76 |
| 24 | 2018 - Q2 (2018-06-30) | $86,334,000 | 1.22% | 318,248 | $270.04 |
| 25 | 2018 - Q1 (2018-03-31) | $2,971,000 | 0.06% | 11,289 | $272.93 |
| 26 | 2017 - Q4 (2017-12-31) | $106,444,000 | 2.29% | 398,875 | $260.05 |
| 27 | 2017 - Q3 (2017-09-30) | $1,751,000 | 0.04% | 6,971 | $246.53 |
| 28 | 2017 - Q2 (2017-06-30) | $2,152,000 | 0.04% | 8,899 | $239.64 |
| 29 | 2017 - Q1 (2017-03-31) | $78,105,000 | 1.06% | 331,317 | $232.37 |
| 30 | 2016 - Q4 (2016-12-31) | $2,310,000 | 0.04% | 10,336 | $218.46 |
| 31 | 2016 - Q3 (2016-09-30) | $6,417,000 | 0.15% | 29,668 | $216.15 |
| 32 | 2016 - Q2 (2016-06-30) | $10,605,000 | 0.32% | 50,615 | $207.49 |
| 33 | 2016 - Q1 (2016-03-31) | $9,536,000 | 0.44% | 46,397 | $195.13 |
| 34 | 2015 - Q4 (2015-12-31) | $9,358,000 | 0.53% | 45,900 | $205.36 |
| 35 | 2015 - Q3 (2015-09-30) | $69,178,000 | 3% | 361,000 | $202.84 |
| 36 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $197.68 |
| 37 | 2014 - Q2 (2014-06-30) | $665,000 | 0.02% | 3,400 | $190.14 |
| 38 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $176.99 |
| 39 | 2013 - Q3 (2013-09-30) | $1,916,000 | 0.07% | 11,400 | $167.61 |
| 40 | 2013 - Q2 (2013-06-30) | $203,000 | 0.01% | 1,268 | $161.08 |
| 41 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $142.07 |
| 42 | 2012 - Q3 (2012-09-30) | $730,000 | 0.03% | 5,074 | $140.36 |
The displayed share prices are average quarterly stock market prices.
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