Hedge Fund - Moore Global Investments
Spdr S & P 500 Etf Trust (SPY) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $166,310,969 | 2.86% | 349,900 | $445.46 |
| 2 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $384.35 |
| 3 | 2022 - Q3 (2022-09-30) | $115,655,000 | 2.71% | 323,800 | $397.13 |
| 4 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $417.40 |
| 5 | 2021 - Q1 (2021-03-31) | $30,319,000 | 0.38% | 76,500 | $385.64 |
| 6 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $292.70 |
| 7 | 2020 - Q1 (2020-03-31) | $20,233,000 | 0.83% | 78,500 | $305.03 |
| 8 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $307.92 |
| 9 | 2019 - Q3 (2019-09-30) | $118,708,000 | 4.73% | 400,000 | $295.47 |
| 10 | 2019 - Q2 (2019-06-30) | $14,650,000 | 0.34% | 50,000 | $287.96 |
| 11 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $269.65 |
| 12 | 2018 - Q3 (2018-09-30) | $603,244,000 | 12.93% | 2,075,000 | $284.76 |
| 13 | 2018 - Q2 (2018-06-30) | $40,692,000 | 0.99% | 150,000 | $270.04 |
| 14 | 2018 - Q1 (2018-03-31) | $171,048,000 | 3.42% | 650,000 | $272.93 |
| 15 | 2017 - Q4 (2017-12-31) | $907,324,000 | 16.52% | 3,400,000 | $260.05 |
| 16 | 2017 - Q3 (2017-09-30) | $251,230,000 | 4.85% | 1,000,000 | $246.53 |
| 17 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $239.64 |
| 18 | 2017 - Q1 (2017-03-31) | $60,255,000 | 1.62% | 255,600 | $232.37 |
| 19 | 2016 - Q4 (2016-12-31) | $239,848,000 | 7.8% | 1,073,000 | $218.46 |
| 20 | 2016 - Q3 (2016-09-30) | $54,075,000 | 1.85% | 250,000 | $216.15 |
| 21 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $202.84 |
| 22 | 2015 - Q2 (2015-06-30) | $411,700,000 | 8.86% | 2,000,000 | $210.25 |
| 23 | 2015 - Q1 (2015-03-31) | $1,073,436,000 | 23.58% | 5,200,000 | $206.37 |
| 24 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $201.02 |
| 25 | 2014 - Q3 (2014-09-30) | $68,957,000 | 1.6% | 350,000 | $197.68 |
| 26 | 2014 - Q2 (2014-06-30) | $102,753,000 | 2.47% | 525,000 | $190.14 |
| 27 | 2014 - Q1 (2014-03-31) | $4,676,000 | 0.09% | 25,000 | $183.53 |
| 28 | 2013 - Q4 (2013-12-31) | $1,126,487,000 | 17.64% | 6,100,000 | $176.99 |
| 29 | 2013 - Q3 (2013-09-30) | $369,820,000 | 7.86% | 2,200,000 | $167.61 |
| 30 | 2013 - Q2 (2013-06-30) | $400,025,000 | 9.59% | 2,500,000 | $161.08 |
| 31 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $151.41 |
| 32 | 2012 - Q4 (2012-12-31) | $132,544,000 | 3.4% | 930,000 | $142.07 |
| 33 | 2012 - Q3 (2012-09-30) | $71,965,000 | 2.99% | 500,000 | $140.36 |
| 34 | 2012 - Q1 (2012-03-31) | $574,841,000 | 9.08% | 4,085,000 | $135.01 |
| 35 | 2011 - Q4 (2011-12-31) | $60,491,000 | 2.13% | 482,000 | $122.76 |
| 36 | 2011 - Q3 (2011-09-30) | $53,756,000 | 1.81% | 475,000 | $122.70 |
| 37 | 2011 - Q2 (2011-06-30) | $13,197,000 | 0.39% | 100,000 | $132.01 |
| 38 | 2011 - Q1 (2011-03-31) | $344,526,000 | 6.04% | 2,600,000 | $130.39 |
The displayed share prices are average quarterly stock market prices.