Hedge Fund - Levin Easterly 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 | 2025 - Q4 (2025-12-31) | $451,836,100 | 27.73% | 662,594 | $675.88 |
| 2 | 2025 - Q3 (2025-09-30) | $318,163,571 | 21.52% | 477,594 | $641.03 |
| 3 | 2025 - Q2 (2025-06-30) | $230,207,203 | 16.51% | 372,594 | $571.64 |
| 4 | 2025 - Q1 (2025-03-31) | $149,689,408 | 12.46% | 267,594 | $587.78 |
| 5 | 2024 - Q4 (2024-12-31) | $186,176,517 | 14.61% | 317,664 | $589.16 |
| 6 | 2024 - Q3 (2024-09-30) | $162,141,133 | 12.99% | 282,594 | $552.93 |
| 7 | 2024 - Q2 (2024-06-30) | $136,106,157 | 11.96% | 250,094 | $523.39 |
| 8 | 2024 - Q1 (2024-03-31) | $128,201,319 | 9.79% | 245,094 | $497.86 |
| 9 | 2023 - Q4 (2023-12-31) | $58,938 | 0% | 124 | $445.46 |
| 10 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $444.77 |
| 11 | 2023 - Q2 (2023-06-30) | $42,112 | 0% | 95 | $419.68 |
| 12 | 2023 - Q1 (2023-03-31) | $38,892 | 0% | 95 | $398.98 |
| 13 | 2022 - Q4 (2022-12-31) | $81,458 | 0% | 213 | $384.35 |
| 14 | 2022 - Q3 (2022-09-30) | $3,603,000 | 0.34% | 10,087 | $397.13 |
| 15 | 2022 - Q2 (2022-06-30) | $3,805,000 | 0.33% | 10,087 | $409.66 |
| 16 | 2022 - Q1 (2022-03-31) | $4,556,000 | 0.34% | 10,087 | $445.21 |
The displayed share prices are average quarterly stock market prices.
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