Hedge Fund - Laurion 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 - Q1 (2025-03-31) | $0 | 0% | 0 | $587.78 |
| 2 | 2024 - Q4 (2024-12-31) | $118,215,852 | 2.15% | 201,706 | $589.16 |
| 3 | 2024 - Q3 (2024-09-30) | $90,447,526 | 1.22% | 157,640 | $552.93 |
| 4 | 2024 - Q2 (2024-06-30) | $58,305,010 | 0.68% | 107,135 | $523.39 |
| 5 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $497.86 |
| 6 | 2023 - Q4 (2023-12-31) | $121,204,050 | 1.02% | 255,000 | $445.46 |
| 7 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $444.77 |
| 8 | 2023 - Q2 (2023-06-30) | $31,029,600 | 0.17% | 70,000 | $419.68 |
| 9 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $409.66 |
| 10 | 2022 - Q1 (2022-03-31) | $125,036,000 | 1.52% | 276,848 | $445.21 |
| 11 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $305.03 |
| 12 | 2019 - Q4 (2019-12-31) | $173,725,000 | 1.33% | 539,754 | $307.92 |
| 13 | 2019 - Q3 (2019-09-30) | $208,000 | 0% | 700 | $295.47 |
| 14 | 2019 - Q2 (2019-06-30) | $31,246,000 | 0.3% | 106,641 | $287.96 |
| 15 | 2019 - Q1 (2019-03-31) | $17,737,000 | 0.23% | 62,789 | $271.68 |
| 16 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $269.65 |
| 17 | 2018 - Q3 (2018-09-30) | $24,009,000 | 0.23% | 82,585 | $284.76 |
| 18 | 2018 - Q2 (2018-06-30) | $144,972,000 | 1.16% | 534,400 | $270.04 |
| 19 | 2018 - Q1 (2018-03-31) | $73,000 | 0% | 278 | $272.93 |
| 20 | 2017 - Q4 (2017-12-31) | $555,177,000 | 2.81% | 2,080,402 | $260.05 |
| 21 | 2017 - Q3 (2017-09-30) | $193,319,000 | 0.85% | 769,492 | $246.53 |
| 22 | 2017 - Q2 (2017-06-30) | $181,349,000 | 0.99% | 749,995 | $239.64 |
| 23 | 2017 - Q1 (2017-03-31) | $48,075,000 | 0.36% | 203,933 | $232.37 |
| 24 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $218.46 |
| 25 | 2016 - Q3 (2016-09-30) | $7,006,000 | 0.06% | 32,388 | $216.15 |
| 26 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $195.13 |
| 27 | 2015 - Q4 (2015-12-31) | $16,460,000 | 0.15% | 80,728 | $205.36 |
| 28 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $202.84 |
| 29 | 2015 - Q2 (2015-06-30) | $40,071,000 | 0.36% | 194,659 | $210.25 |
| 30 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $206.37 |
| 31 | 2014 - Q4 (2014-12-31) | $307,288,000 | 7.02% | 1,495,317 | $201.02 |
| 32 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $183.53 |
| 33 | 2013 - Q4 (2013-12-31) | $840,052,000 | 28.59% | 4,548,936 | $176.99 |
The displayed share prices are average quarterly stock market prices.