Hedge Fund - Kynikos
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 - Q4 (2022-12-31) | $27,291,352 | 4.31% | 71,363 | $384.35 |
| 3 | 2020 - Q3 (2020-09-30) | $11,279,000 | 23.85% | 33,679 | $331.41 |
| 4 | 2020 - Q2 (2020-06-30) | $6,728,000 | 38.46% | 21,819 | $292.70 |
| 5 | 2020 - Q1 (2020-03-31) | $11,192,000 | 25.21% | 43,423 | $305.03 |
| 6 | 2019 - Q4 (2019-12-31) | $4,914,000 | 6.09% | 15,266 | $307.92 |
| 7 | 2019 - Q3 (2019-09-30) | $49,413,000 | 29.8% | 166,501 | $295.47 |
| 8 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $287.96 |
| 9 | 2019 - Q1 (2019-03-31) | $264,000 | 0.14% | 933 | $271.68 |
| 10 | 2018 - Q4 (2018-12-31) | $233,000 | 0.12% | 933 | $269.65 |
| 11 | 2018 - Q3 (2018-09-30) | $129,000 | 0.06% | 445 | $284.76 |
| 12 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $272.93 |
| 13 | 2017 - Q4 (2017-12-31) | $17,113,000 | 6.06% | 64,128 | $260.05 |
| 14 | 2017 - Q3 (2017-09-30) | $16,111,000 | 4.54% | 64,128 | $246.53 |
| 15 | 2017 - Q2 (2017-06-30) | $15,717,000 | 4.78% | 64,998 | $239.64 |
| 16 | 2017 - Q1 (2017-03-31) | $32,323,000 | 7.57% | 137,114 | $232.37 |
| 17 | 2016 - Q4 (2016-12-31) | $26,427,000 | 6.28% | 118,224 | $218.46 |
| 18 | 2016 - Q3 (2016-09-30) | $58,035,000 | 18.74% | 268,308 | $216.15 |
| 19 | 2016 - Q2 (2016-06-30) | $40,042,000 | 12.53% | 191,156 | $207.49 |
| 20 | 2016 - Q1 (2016-03-31) | $38,341,000 | 15.26% | 186,554 | $195.13 |
| 21 | 2015 - Q4 (2015-12-31) | $11,616,000 | 6.1% | 56,976 | $205.36 |
| 22 | 2015 - Q3 (2015-09-30) | $12,122,000 | 4.88% | 63,259 | $202.84 |
| 23 | 2015 - Q2 (2015-06-30) | $11,980,000 | 5.25% | 58,197 | $210.25 |
| 24 | 2015 - Q1 (2015-03-31) | $12,885,000 | 6.05% | 62,419 | $206.37 |
| 25 | 2014 - Q4 (2014-12-31) | $9,886,000 | 3.52% | 48,099 | $201.02 |
| 26 | 2014 - Q3 (2014-09-30) | $12,464,000 | 4.9% | 63,263 | $197.68 |
| 27 | 2014 - Q2 (2014-06-30) | $13,978,000 | 4.77% | 71,420 | $190.14 |
| 28 | 2014 - Q1 (2014-03-31) | $13,033,000 | 4.23% | 69,690 | $183.53 |
| 29 | 2013 - Q4 (2013-12-31) | $13,968,000 | 4.36% | 75,630 | $176.99 |
| 30 | 2013 - Q3 (2013-09-30) | $6,304,000 | 2.2% | 37,520 | $167.61 |
| 31 | 2013 - Q2 (2013-06-30) | $12,513,000 | 3.92% | 78,000 | $161.08 |
| 32 | 2013 - Q1 (2013-03-31) | $11,327,000 | 4.35% | 72,300 | $151.41 |
| 33 | 2012 - Q4 (2012-12-31) | $16,363,000 | 6.4% | 114,900 | $142.07 |
| 34 | 2012 - Q3 (2012-09-30) | $40,873,000 | 13.93% | 283,900 | $140.36 |
| 35 | 2012 - Q1 (2012-03-31) | $5,562,000 | 4.83% | 39,500 | $135.01 |
| 36 | 2011 - Q4 (2011-12-31) | $3,213,000 | 2.57% | 25,600 | $122.76 |
| 37 | 2011 - Q3 (2011-09-30) | $14,596,000 | 13.81% | 129,000 | $122.70 |
| 38 | 2011 - Q2 (2011-06-30) | $44,210,000 | 42.78% | 335,000 | $132.01 |
| 39 | 2011 - Q1 (2011-03-31) | $34,686,000 | 34.46% | 261,600 | $130.39 |
| 40 | 2010 - Q4 (2010-12-31) | $14,964,000 | 17.97% | 119,000 | $120.64 |
The displayed share prices are average quarterly stock market prices.