Hedge Fund - Mariner Investment Group
Spdr S & P 500 Etf Trust (SPY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $302,745,377 | 81.78% | 636,943 | $445.46 |
| 2 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $445.21 |
| 3 | 2021 - Q4 (2021-12-31) | $102,937,000 | 43.54% | 216,727 | $459.08 |
| 4 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $284.76 |
| 5 | 2018 - Q2 (2018-06-30) | $4,069,000 | 8.74% | 15,000 | $270.04 |
| 6 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $218.46 |
| 7 | 2016 - Q3 (2016-09-30) | $20,924,000 | 10.78% | 96,734 | $216.15 |
| 8 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $206.37 |
| 9 | 2014 - Q4 (2014-12-31) | $56,546,000 | 9.61% | 275,110 | $201.02 |
| 10 | 2014 - Q3 (2014-09-30) | $54,202,000 | 11.22% | 275,110 | $197.68 |
| 11 | 2014 - Q2 (2014-06-30) | $53,845,000 | 10.39% | 275,110 | $190.14 |
| 12 | 2014 - Q1 (2014-03-31) | $47,708,000 | 10.48% | 255,110 | $183.53 |
| 13 | 2013 - Q4 (2013-12-31) | $57,360,000 | 8.61% | 310,575 | $176.99 |
| 14 | 2013 - Q3 (2013-09-30) | $88,902,000 | 22.72% | 529,150 | $167.61 |
| 15 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $151.41 |
| 16 | 2012 - Q4 (2012-12-31) | $20,792,000 | 20.19% | 146,000 | $142.07 |
| 17 | 2012 - Q3 (2012-09-30) | $7,832,000 | 5.39% | 54,400 | $140.36 |
The displayed share prices are average quarterly stock market prices.