Hedge Fund - Stevens Capital 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 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $675.88 |
| 2 | 2025 - Q3 (2025-09-30) | $8,830,000 | 1.17% | 13,255 | $641.03 |
| 3 | 2025 - Q2 (2025-06-30) | $287,000 | 0.08% | 464 | $571.64 |
| 4 | 2025 - Q1 (2025-03-31) | $16,614,000 | 4.12% | 29,700 | $587.78 |
| 5 | 2024 - Q4 (2024-12-31) | $212,000 | 0.08% | 361 | $589.16 |
| 6 | 2024 - Q3 (2024-09-30) | $67,691,000 | 9.63% | 117,978 | $552.93 |
| 7 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $523.39 |
| 8 | 2024 - Q1 (2024-03-31) | $8,735,000 | 1.69% | 16,700 | $497.86 |
| 9 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $444.77 |
| 10 | 2023 - Q2 (2023-06-30) | $26,508,000 | 5.44% | 59,800 | $419.68 |
| 11 | 2023 - Q1 (2023-03-31) | $3,725,000 | 0.92% | 9,100 | $398.98 |
| 12 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $384.35 |
| 13 | 2022 - Q3 (2022-09-30) | $23,038,000 | 14.76% | 64,500 | $397.13 |
| 14 | 2022 - Q2 (2022-06-30) | $14,373,000 | 10% | 38,100 | $409.66 |
| 15 | 2022 - Q1 (2022-03-31) | $13,421,000 | 2.92% | 29,716 | $445.21 |
| 16 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $195.13 |
| 17 | 2015 - Q4 (2015-12-31) | $1,721,000 | 0.06% | 8,440 | $205.36 |
| 18 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $210.25 |
| 19 | 2015 - Q1 (2015-03-31) | $5,113,000 | 0.18% | 24,768 | $206.37 |
The displayed share prices are average quarterly stock market prices.
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