Hedge Fund - Passport Capital
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) | $321,860,000 | 81.61% | 1,000,000 | $307.92 |
| 2 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $232.37 |
| 3 | 2016 - Q4 (2016-12-31) | $1,916,993,000 | 32.2% | 8,576,000 | $218.46 |
| 4 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $202.84 |
| 5 | 2015 - Q2 (2015-06-30) | $50,000 | 0% | 241 | $210.25 |
| 6 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $201.02 |
| 7 | 2014 - Q3 (2014-09-30) | $3,546,000 | 0.05% | 18,000 | $197.68 |
| 8 | 2014 - Q2 (2014-06-30) | $4,306,000 | 0.07% | 22,000 | $190.14 |
| 9 | 2014 - Q1 (2014-03-31) | $5,049,000 | 0.13% | 27,000 | $183.53 |
| 10 | 2013 - Q4 (2013-12-31) | $1,662,000 | 0.05% | 9,000 | $176.99 |
| 11 | 2013 - Q3 (2013-09-30) | $5,514,000 | 0.17% | 32,820 | $167.61 |
| 12 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $142.07 |
| 13 | 2012 - Q3 (2012-09-30) | $2,879,000 | 0.13% | 20,000 | $140.36 |
The displayed share prices are average quarterly stock market prices.