Hedge Fund - Iridian 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 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $641.03 |
| 2 | 2025 - Q2 (2025-06-30) | $24,714,000 | 8.56% | 40,000 | $571.64 |
| 3 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $587.78 |
| 4 | 2024 - Q4 (2024-12-31) | $35,164,800 | 9.35% | 60,000 | $589.16 |
| 5 | 2024 - Q3 (2024-09-30) | $57,376,000 | 12.28% | 100,000 | $552.93 |
| 6 | 2024 - Q2 (2024-06-30) | $54,422,000 | 12.28% | 100,000 | $523.39 |
| 7 | 2024 - Q1 (2024-03-31) | $104,614,000 | 20.52% | 200,000 | $497.86 |
| 8 | 2023 - Q4 (2023-12-31) | $95,062,000 | 17.24% | 200,000 | $445.46 |
| 9 | 2023 - Q3 (2023-09-30) | $85,496,000 | 17.31% | 200,000 | $444.77 |
| 10 | 2023 - Q2 (2023-06-30) | $265,968,000 | 24.75% | 600,000 | $419.68 |
| 11 | 2023 - Q1 (2023-03-31) | $311,709,546 | 25.55% | 761,400 | $398.98 |
| 12 | 2022 - Q4 (2022-12-31) | $145,323 | 13.99% | 380,000 | $384.35 |
| 13 | 2022 - Q3 (2022-09-30) | $83,794,000 | 8.31% | 234,600 | $397.13 |
| 14 | 2022 - Q2 (2022-06-30) | $84,881,000 | 6.94% | 225,000 | $409.66 |
| 15 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $417.40 |
| 16 | 2021 - Q1 (2021-03-31) | $6,380,000 | 0.1% | 16,097 | $385.64 |
| 17 | 2020 - Q4 (2020-12-31) | $4,948,000 | 0.09% | 13,234 | $354.77 |
| 18 | 2020 - Q3 (2020-09-30) | $3,423,000 | 0.07% | 10,221 | $331.41 |
| 19 | 2020 - Q2 (2020-06-30) | $3,808,000 | 0.08% | 12,349 | $292.70 |
| 20 | 2020 - Q1 (2020-03-31) | $3,183,000 | 0.07% | 12,349 | $305.03 |
| 21 | 2019 - Q4 (2019-12-31) | $4,603,000 | 0.07% | 14,300 | $307.92 |
| 22 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $271.68 |
| 23 | 2018 - Q4 (2018-12-31) | $736,000 | 0% | 2,943 | $269.65 |
The displayed share prices are average quarterly stock market prices.
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