Hedge Fund - Ionic 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 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $445.21 |
| 2 | 2021 - Q4 (2021-12-31) | $237,000 | 0.03% | 500 | $459.08 |
| 3 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $385.64 |
| 4 | 2020 - Q4 (2020-12-31) | $2,729,000 | 0.38% | 7,300 | $354.77 |
| 5 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $331.41 |
| 6 | 2020 - Q2 (2020-06-30) | $721,000 | 0.14% | 2,338 | $292.70 |
| 7 | 2020 - Q1 (2020-03-31) | $593,000 | 0.48% | 2,300 | $305.03 |
| 8 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $271.68 |
| 9 | 2018 - Q4 (2018-12-31) | $255,000 | 0.02% | 1,019 | $269.65 |
| 10 | 2018 - Q3 (2018-09-30) | $2,951,000 | 0.25% | 10,149 | $284.76 |
| 11 | 2018 - Q2 (2018-06-30) | $5,236,000 | 0.31% | 19,301 | $270.04 |
| 12 | 2018 - Q1 (2018-03-31) | $68,000 | 0% | 259 | $272.93 |
| 13 | 2017 - Q4 (2017-12-31) | $6,325,000 | 0.26% | 23,701 | $260.05 |
| 14 | 2017 - Q3 (2017-09-30) | $13,553,000 | 0.61% | 53,946 | $246.53 |
| 15 | 2017 - Q2 (2017-06-30) | $7,994,000 | 0.44% | 33,059 | $239.64 |
| 16 | 2017 - Q1 (2017-03-31) | $13,181,000 | 0.81% | 55,914 | $232.37 |
| 17 | 2016 - Q4 (2016-12-31) | $12,746,000 | 0.72% | 57,021 | $218.46 |
| 18 | 2016 - Q3 (2016-09-30) | $4,768,000 | 0.23% | 22,043 | $216.15 |
| 19 | 2016 - Q2 (2016-06-30) | $63,000 | 0% | 300 | $207.49 |
| 20 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $195.13 |
| 21 | 2015 - Q4 (2015-12-31) | $294,000 | 0.02% | 1,440 | $205.36 |
| 22 | 2015 - Q3 (2015-09-30) | $383,000 | 0.02% | 1,998 | $202.84 |
| 23 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $210.25 |
| 24 | 2015 - Q1 (2015-03-31) | $3,000 | 0% | 13 | $206.37 |
| 25 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $183.53 |
| 26 | 2013 - Q4 (2013-12-31) | $11,180,000 | 0.31% | 60,533 | $176.99 |
| 27 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $151.41 |
| 28 | 2012 - Q4 (2012-12-31) | $47,386,000 | 1.92% | 332,743 | $142.07 |
| 29 | 2012 - Q3 (2012-09-30) | $70,197,000 | 1.8% | 487,578 | $140.36 |
| 30 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $135.00 |
| 31 | 2011 - Q4 (2011-12-31) | $15,734,000 | 0.35% | 125,374 | $122.76 |
| 32 | 2011 - Q3 (2011-09-30) | $22,732,000 | 0.39% | 200,902 | $122.70 |
| 33 | 2011 - Q2 (2011-06-30) | $29,284,000 | 0.4% | 221,902 | $132.01 |
| 34 | 2011 - Q1 (2011-03-31) | $4,724,000 | 0.07% | 35,627 | $130.39 |
| 35 | 2010 - Q4 (2010-12-31) | $225,959,000 | 3.9% | 1,796,891 | $120.64 |
The displayed share prices are average quarterly stock market prices.
Hedge Fund Resource Center