Hedge Fund - Schonfeld Strategic Advisors
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) | $1,811,926,397 | 12.01% | 3,812,094 | $445.46 |
| 2 | 2023 - Q3 (2023-09-30) | $23,497,292 | 0.18% | 54,967 | $444.77 |
| 3 | 2023 - Q2 (2023-06-30) | $15,565,777 | 0.13% | 35,115 | $419.68 |
| 4 | 2023 - Q1 (2023-03-31) | $5,395,760 | 0.05% | 13,180 | $398.98 |
| 5 | 2022 - Q4 (2022-12-31) | $58,320,574 | 0.48% | 152,500 | $384.35 |
| 6 | 2022 - Q3 (2022-09-30) | $52,860,000 | 0.44% | 147,992 | $397.13 |
| 7 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $409.66 |
| 8 | 2022 - Q1 (2022-03-31) | $5,023,000 | 0.04% | 11,122 | $445.21 |
| 9 | 2021 - Q4 (2021-12-31) | $735,117,000 | 6.67% | 1,547,745 | $459.08 |
| 10 | 2021 - Q3 (2021-09-30) | $25,191,000 | 0.26% | 58,700 | $441.11 |
| 11 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $417.40 |
| 12 | 2021 - Q1 (2021-03-31) | $19,687,000 | 0.23% | 49,674 | $385.64 |
| 13 | 2020 - Q4 (2020-12-31) | $102,035,000 | 1.37% | 272,911 | $354.77 |
| 14 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $292.70 |
| 15 | 2020 - Q1 (2020-03-31) | $248,000 | 0.01% | 964 | $305.03 |
| 16 | 2019 - Q2 (2019-06-30) | $4,392,000 | 0.15% | 14,991 | $287.96 |
| 17 | 2019 - Q1 (2019-03-31) | $3,898,000 | 0.13% | 13,800 | $271.68 |
| 18 | 2018 - Q4 (2018-12-31) | $105,693,000 | 4.06% | 422,908 | $269.65 |
| 19 | 2018 - Q3 (2018-09-30) | $96,749,000 | 4.3% | 332,791 | $284.76 |
| 20 | 2018 - Q2 (2018-06-30) | $1,465,000 | 0.07% | 5,400 | $270.04 |
| 21 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $218.46 |
| 22 | 2016 - Q3 (2016-09-30) | $368,000 | 0.06% | 1,700 | $216.15 |
| 23 | 2016 - Q1 (2016-03-31) | $9,803,000 | 3.99% | 47,700 | $195.13 |
The displayed share prices are average quarterly stock market prices.