Hedge Fund - JANA Partners
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) | $263,289,894 | 16.99% | 553,933 | $445.46 |
| 2 | 2023 - Q3 (2023-09-30) | $131,250,467 | 9.36% | 307,033 | $444.77 |
| 3 | 2023 - Q2 (2023-06-30) | $98,023,836 | 7.32% | 221,133 | $419.68 |
| 4 | 2023 - Q1 (2023-03-31) | $92,740,345 | 7.01% | 226,533 | $398.98 |
| 5 | 2022 - Q4 (2022-12-31) | $44,527,472 | 3.63% | 116,433 | $384.35 |
| 6 | 2022 - Q3 (2022-09-30) | $54,485,000 | 4.66% | 152,543 | $397.13 |
| 7 | 2022 - Q2 (2022-06-30) | $157,661,000 | 13.63% | 417,922 | $409.66 |
| 8 | 2022 - Q1 (2022-03-31) | $140,380,000 | 9.1% | 310,822 | $445.21 |
| 9 | 2021 - Q4 (2021-12-31) | $157,285,000 | 10.16% | 331,155 | $459.08 |
| 10 | 2021 - Q3 (2021-09-30) | $61,339,000 | 4.79% | 142,934 | $441.11 |
| 11 | 2021 - Q2 (2021-06-30) | $139,819,000 | 11.53% | 326,634 | $417.40 |
| 12 | 2021 - Q1 (2021-03-31) | $95,257,000 | 6.42% | 240,347 | $385.64 |
| 13 | 2020 - Q4 (2020-12-31) | $102,947,000 | 6.96% | 275,347 | $354.77 |
| 14 | 2020 - Q3 (2020-09-30) | $121,782,000 | 10.89% | 363,647 | $331.41 |
| 15 | 2020 - Q2 (2020-06-30) | $104,148,000 | 9.77% | 337,747 | $292.70 |
| 16 | 2020 - Q1 (2020-03-31) | $62,310,000 | 7.22% | 241,747 | $305.03 |
| 17 | 2019 - Q4 (2019-12-31) | $117,397,000 | 9.77% | 364,747 | $307.92 |
| 18 | 2019 - Q3 (2019-09-30) | $64,903,000 | 5.23% | 218,698 | $295.47 |
| 19 | 2019 - Q2 (2019-06-30) | $56,153,000 | 4.69% | 191,648 | $287.96 |
| 20 | 2019 - Q1 (2019-03-31) | $85,073,000 | 8.12% | 301,166 | $271.68 |
| 21 | 2018 - Q4 (2018-12-31) | $73,698,000 | 3.37% | 294,887 | $269.65 |
| 22 | 2018 - Q3 (2018-09-30) | $78,210,000 | 2.37% | 269,022 | $284.76 |
| 23 | 2018 - Q2 (2018-06-30) | $82,452,000 | 2.18% | 303,938 | $270.04 |
| 24 | 2018 - Q1 (2018-03-31) | $57,364,000 | 1.7% | 217,988 | $272.93 |
| 25 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $246.53 |
| 26 | 2017 - Q2 (2017-06-30) | $12,090,000 | 0.17% | 50,000 | $239.64 |
| 27 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $218.46 |
| 28 | 2016 - Q3 (2016-09-30) | $9,409,000 | 0.16% | 43,500 | $216.15 |
| 29 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $207.49 |
| 30 | 2016 - Q1 (2016-03-31) | $15,414,000 | 0.29% | 75,000 | $195.13 |
| 31 | 2015 - Q4 (2015-12-31) | $151,000 | 0% | 739 | $205.36 |
| 32 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $167.61 |
| 33 | 2013 - Q2 (2013-06-30) | $1,864,000 | 0.02% | 11,620 | $161.08 |
The displayed share prices are average quarterly stock market prices.