Hedge Fund - Tudor Investment Corp
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) | $303,133,898 | 0.56% | 444,530 | $675.88 |
| 2 | 2025 - Q3 (2025-09-30) | $968,479,160 | 1.66% | 1,453,780 | $641.03 |
| 3 | 2025 - Q2 (2025-06-30) | $1,228,170,262 | 2.67% | 1,987,813 | $571.64 |
| 4 | 2025 - Q1 (2025-03-31) | $56,518,528 | 0.19% | 101,036 | $587.78 |
| 5 | 2024 - Q4 (2024-12-31) | $109,451,026 | 0.41% | 186,751 | $589.16 |
| 6 | 2024 - Q3 (2024-09-30) | $208,371,272 | 0.75% | 363,168 | $552.93 |
| 7 | 2024 - Q2 (2024-06-30) | $253,368,152 | 1.29% | 465,562 | $523.39 |
| 8 | 2024 - Q1 (2024-03-31) | $121,616,913 | 0.77% | 232,506 | $497.86 |
| 9 | 2023 - Q4 (2023-12-31) | $62,282,721 | 0.5% | 131,036 | $445.46 |
| 10 | 2023 - Q3 (2023-09-30) | $118,028,938 | 1.18% | 276,104 | $444.77 |
| 11 | 2023 - Q2 (2023-06-30) | $82,373,836 | 0.98% | 185,828 | $419.68 |
| 12 | 2023 - Q1 (2023-03-31) | $341 | 0% | 834 | $398.98 |
| 13 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $384.35 |
| 14 | 2022 - Q3 (2022-09-30) | $42,896,000 | 0.92% | 120,096 | $397.13 |
| 15 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $459.08 |
| 16 | 2021 - Q3 (2021-09-30) | $131,005,000 | 2.12% | 305,273 | $441.11 |
| 17 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $417.40 |
| 18 | 2021 - Q1 (2021-03-31) | $309,738,000 | 6.21% | 781,515 | $385.64 |
| 19 | 2020 - Q4 (2020-12-31) | $71,088,000 | 2% | 190,136 | $354.77 |
| 20 | 2020 - Q3 (2020-09-30) | $1,732,000 | 0.07% | 5,171 | $331.41 |
| 21 | 2020 - Q2 (2020-06-30) | $1,859,000 | 0.09% | 6,028 | $292.70 |
| 22 | 2020 - Q1 (2020-03-31) | $15,725,000 | 1.4% | 61,008 | $305.03 |
| 23 | 2019 - Q4 (2019-12-31) | $66,620,000 | 2.98% | 206,985 | $307.92 |
| 24 | 2019 - Q3 (2019-09-30) | $67,172,000 | 2.3% | 226,343 | $295.47 |
| 25 | 2019 - Q2 (2019-06-30) | $2,825,000 | 0.08% | 9,641 | $287.96 |
| 26 | 2019 - Q1 (2019-03-31) | $109,094,000 | 4.51% | 386,201 | $271.68 |
| 27 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $269.65 |
| 28 | 2018 - Q3 (2018-09-30) | $276,962,000 | 6.96% | 952,677 | $284.76 |
| 29 | 2018 - Q2 (2018-06-30) | $168,868,000 | 5.88% | 622,485 | $270.04 |
| 30 | 2018 - Q1 (2018-03-31) | $652,491,000 | 21.13% | 2,479,541 | $272.93 |
| 31 | 2017 - Q4 (2017-12-31) | $399,762,000 | 10.15% | 1,498,021 | $260.05 |
| 32 | 2017 - Q3 (2017-09-30) | $194,631,000 | 4.96% | 774,711 | $246.53 |
| 33 | 2017 - Q2 (2017-06-30) | $114,641,000 | 3.48% | 474,113 | $239.64 |
| 34 | 2017 - Q1 (2017-03-31) | $39,008,000 | 1.19% | 165,471 | $232.37 |
| 35 | 2016 - Q4 (2016-12-31) | $200,094,000 | 5.15% | 895,156 | $218.46 |
| 36 | 2016 - Q3 (2016-09-30) | $81,396,000 | 1.9% | 376,309 | $216.15 |
| 37 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $207.49 |
| 38 | 2016 - Q1 (2016-03-31) | $41,673,000 | 1.06% | 202,769 | $195.13 |
| 39 | 2015 - Q4 (2015-12-31) | $7,659,000 | 0.21% | 37,569 | $205.36 |
| 40 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $206.37 |
| 41 | 2014 - Q4 (2014-12-31) | $132,758,000 | 4.61% | 645,900 | $201.02 |
| 42 | 2014 - Q3 (2014-09-30) | $1,359,000 | 0.04% | 6,900 | $197.68 |
| 43 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $190.14 |
| 44 | 2014 - Q1 (2014-03-31) | $14,400,000 | 0.61% | 77,000 | $183.53 |
| 45 | 2012 - Q3 (2012-09-30) | $0 | 0% | 0 | $140.36 |
| 46 | 2011 - Q4 (2011-12-31) | $0 | 0% | 0 | $122.76 |
| 47 | 2011 - Q3 (2011-09-30) | $11,768,000 | 0.45% | 104,000 | $122.70 |
| 48 | 2011 - Q1 (2011-03-31) | $0 | 0% | 0 | $130.39 |
| 49 | 2010 - Q4 (2010-12-31) | $75,450,000 | 7.08% | 600,000 | $120.64 |
The displayed share prices are average quarterly stock market prices.
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