Hedge Fund - LMR 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) | $120,976,700 | 0.23% | 177,406 | $675.88 |
| 2 | 2025 - Q3 (2025-09-30) | $337,087 | 0% | 506 | $641.03 |
| 3 | 2025 - Q2 (2025-06-30) | $32,949,941 | 0.24% | 53,330 | $571.64 |
| 4 | 2025 - Q1 (2025-03-31) | $3,732,250 | 0.03% | 6,672 | $587.78 |
| 5 | 2024 - Q4 (2024-12-31) | $471,211,836 | 3.96% | 804,006 | $589.16 |
| 6 | 2024 - Q3 (2024-09-30) | $2,059,225 | 0.01% | 3,589 | $552.93 |
| 7 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $523.39 |
| 8 | 2024 - Q1 (2024-03-31) | $23,786,608 | 0.24% | 45,475 | $497.86 |
| 9 | 2023 - Q4 (2023-12-31) | $1,409,769 | 0.01% | 2,966 | $445.46 |
| 10 | 2023 - Q2 (2023-06-30) | $11,880,347 | 0.13% | 26,801 | $419.68 |
| 11 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $397.13 |
| 12 | 2022 - Q2 (2022-06-30) | $264,075,000 | 4.43% | 700,000 | $409.66 |
| 13 | 2022 - Q1 (2022-03-31) | $925,862,000 | 10.75% | 2,050,000 | $445.21 |
| 14 | 2021 - Q4 (2021-12-31) | $1,978,979,000 | 20.18% | 4,166,623 | $459.08 |
| 15 | 2021 - Q3 (2021-09-30) | $1,158,678,000 | 13.06% | 2,700,000 | $441.11 |
| 16 | 2021 - Q2 (2021-06-30) | $1,014,502,000 | 15.38% | 2,370,000 | $417.40 |
| 17 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $295.47 |
| 18 | 2019 - Q2 (2019-06-30) | $21,997,000 | 0.8% | 75,000 | $287.96 |
The displayed share prices are average quarterly stock market prices.
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