Hedge Fund - Sprott 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 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $246.53 |
| 2 | 2017 - Q2 (2017-06-30) | $702,671,000 | 28.96% | 2,906,000 | $239.64 |
| 3 | 2017 - Q1 (2017-03-31) | $135,550,000 | 6.13% | 575,000 | $232.37 |
| 4 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $218.46 |
| 5 | 2016 - Q3 (2016-09-30) | $1,035,644,000 | 36.64% | 4,788,000 | $216.15 |
| 6 | 2016 - Q2 (2016-06-30) | $297,126,000 | 15.29% | 1,418,400 | $207.49 |
| 7 | 2016 - Q1 (2016-03-31) | $8,221,000 | 0.64% | 40,000 | $195.13 |
| 8 | 2015 - Q4 (2015-12-31) | $1,781,008,000 | 67.24% | 8,736,000 | $205.36 |
| 9 | 2015 - Q3 (2015-09-30) | $729,190,000 | 44.69% | 3,805,200 | $202.84 |
| 10 | 2015 - Q2 (2015-06-30) | $323,082,000 | 24.49% | 1,569,500 | $210.25 |
| 11 | 2015 - Q1 (2015-03-31) | $196,108,000 | 15.6% | 950,000 | $206.37 |
| 12 | 2014 - Q4 (2014-12-31) | $219,928,000 | 16.35% | 1,070,000 | $201.02 |
| 13 | 2014 - Q3 (2014-09-30) | $1,056,027,000 | 55.96% | 5,360,000 | $197.68 |
| 14 | 2014 - Q2 (2014-06-30) | $391,538,000 | 24.3% | 2,000,500 | $190.14 |
| 15 | 2014 - Q1 (2014-03-31) | $272,380,000 | 23.62% | 1,456,500 | $183.53 |
| 16 | 2013 - Q4 (2013-12-31) | $376,675,000 | 27.41% | 2,039,500 | $176.99 |
| 17 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $167.61 |
| 18 | 2013 - Q2 (2013-06-30) | $178,868,000 | 24.4% | 1,115,000 | $161.08 |
The displayed share prices are average quarterly stock market prices.
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