Hedge Fund - Marathon Asset 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 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $307.92 |
| 2 | 2019 - Q3 (2019-09-30) | $148,385,000 | 66.62% | 500,000 | $295.47 |
| 3 | 2019 - Q2 (2019-06-30) | $146,500,000 | 59.16% | 500,000 | $287.96 |
| 4 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $271.68 |
| 5 | 2018 - Q4 (2018-12-31) | $124,960,000 | 27.77% | 500,000 | $269.65 |
| 6 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $142.07 |
| 7 | 2012 - Q3 (2012-09-30) | $226,000 | 0.02% | 1,569 | $140.36 |
| 8 | 2012 - Q1 (2012-03-31) | $10,204,000 | 1.06% | 72,469 | $135.00 |
| 9 | 2011 - Q2 (2011-06-30) | $0 | 0% | 0 | $132.01 |
| 10 | 2011 - Q1 (2011-03-31) | $4,784,000 | 0.82% | 36,078 | $130.39 |
| 11 | 2010 - Q4 (2010-12-31) | $254,870,000 | 37.34% | 2,026,801 | $120.64 |
The displayed share prices are average quarterly stock market prices.