Hedge Fund - TIG 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) | $0 | 0% | 0 | $445.46 |
| 2 | 2023 - Q3 (2023-09-30) | $15,389,280 | 0.69% | 36,000 | $444.77 |
| 3 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $398.98 |
| 4 | 2022 - Q4 (2022-12-31) | $1,912,150 | 0.11% | 5,000 | $384.35 |
| 5 | 2022 - Q3 (2022-09-30) | $11,149,000 | 0.4% | 31,213 | $397.13 |
| 6 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $331.41 |
| 7 | 2020 - Q2 (2020-06-30) | $33,272,000 | 3.38% | 107,899 | $292.70 |
| 8 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $295.47 |
| 9 | 2019 - Q2 (2019-06-30) | $5,567,000 | 0.22% | 19,000 | $287.96 |
| 10 | 2019 - Q1 (2019-03-31) | $11,986,000 | 0.58% | 47,958 | $271.68 |
| 11 | 2018 - Q4 (2018-12-31) | $11,986,000 | 1.07% | 47,958 | $269.65 |
| 12 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $284.76 |
| 13 | 2018 - Q2 (2018-06-30) | $40,014,000 | 1.66% | 147,500 | $270.04 |
| 14 | 2018 - Q1 (2018-03-31) | $131,287,000 | 7.13% | 498,906 | $272.93 |
| 15 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $239.64 |
| 16 | 2017 - Q1 (2017-03-31) | $11,810,000 | 1.02% | 50,098 | $232.37 |
| 17 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $216.15 |
| 18 | 2016 - Q2 (2016-06-30) | $6,284,000 | 0.55% | 30,000 | $207.49 |
| 19 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $202.84 |
| 20 | 2015 - Q2 (2015-06-30) | $14,460,000 | 0.69% | 70,244 | $210.25 |
| 21 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $206.37 |
| 22 | 2014 - Q4 (2014-12-31) | $114,000 | 0% | 554 | $201.02 |
| 23 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $151.41 |
| 24 | 2012 - Q4 (2012-12-31) | $2,279,000 | 0.4% | 16,000 | $142.07 |
| 25 | 2012 - Q3 (2012-09-30) | $30,997,000 | 8.8% | 215,300 | $140.36 |
| 26 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $135.00 |
| 27 | 2011 - Q4 (2011-12-31) | $3,389,000 | 0.45% | 27,000 | $122.76 |
The displayed share prices are average quarterly stock market prices.