Hedge Fund - Leucadia National
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) | $459,038,825 | 4.05% | 820,606 | $587.78 |
| 2 | 2024 - Q4 (2024-12-31) | $654,982,728 | 3.92% | 1,117,565 | $589.16 |
| 3 | 2024 - Q3 (2024-09-30) | $623,240,412 | 4.45% | 1,086,239 | $552.93 |
| 4 | 2024 - Q2 (2024-06-30) | $591,145,494 | 6.27% | 1,086,225 | $523.39 |
| 5 | 2024 - Q1 (2024-03-31) | $417,545,055 | 3.85% | 798,258 | $497.86 |
| 6 | 2023 - Q4 (2023-12-31) | $1,298,083,980 | 8.46% | 2,731,026 | $445.46 |
| 7 | 2023 - Q3 (2023-09-30) | $320,630,894 | 2.88% | 750,049 | $444.77 |
| 8 | 2023 - Q2 (2023-06-30) | $295,509,908 | 2.64% | 666,644 | $419.68 |
| 9 | 2023 - Q1 (2023-03-31) | $440,442,361 | 3.56% | 1,075,850 | $398.98 |
| 10 | 2022 - Q4 (2022-12-31) | $750,077,789 | 5.19% | 1,961,347 | $384.35 |
| 11 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $287.96 |
| 12 | 2019 - Q1 (2019-03-31) | $112,710,000 | 11.23% | 399,000 | $271.68 |
| 13 | 2018 - Q4 (2018-12-31) | $36,238,000 | 4.25% | 1,450 | $269.65 |
| 14 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $284.76 |
| 15 | 2018 - Q2 (2018-06-30) | $12,035,000 | 0.92% | 44,364 | $270.04 |
| 16 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $272.93 |
| 17 | 2017 - Q4 (2017-12-31) | $3,460,000 | 0.26% | 12,964 | $260.05 |
| 18 | 2017 - Q3 (2017-09-30) | $377,000 | 0.03% | 1,500 | $246.53 |
| 19 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $239.64 |
| 20 | 2017 - Q1 (2017-03-31) | $1,249,000 | 0.1% | 5,300 | $232.37 |
| 21 | 2016 - Q4 (2016-12-31) | $28,458,000 | 3.06% | 126,540 | $218.46 |
| 22 | 2016 - Q3 (2016-09-30) | $49,765,000 | 4.08% | 230,811 | $216.15 |
| 23 | 2016 - Q2 (2016-06-30) | $47,372,000 | 5.48% | 226,140 | $207.49 |
| 24 | 2016 - Q1 (2016-03-31) | $34,477,000 | 4.86% | 167,349 | $195.13 |
The displayed share prices are average quarterly stock market prices.