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 2023 - Q4 (2023-12-31) $62,282,721 0.5% 131,036 $445.46
2 2023 - Q3 (2023-09-30) $118,028,938 1.18% 276,104 $444.77
3 2023 - Q2 (2023-06-30) $82,373,836 0.98% 185,828 $419.68
4 2023 - Q1 (2023-03-31) $341 0% 834 $398.98
5 2022 - Q4 (2022-12-31) $0 0% 0 $384.35
6 2022 - Q3 (2022-09-30) $42,896,000 0.92% 120,096 $397.13
7 2021 - Q4 (2021-12-31) $0 0% 0 $459.08
8 2021 - Q3 (2021-09-30) $131,005,000 2.12% 305,273 $441.11
9 2021 - Q2 (2021-06-30) $0 0% 0 $417.40
10 2021 - Q1 (2021-03-31) $309,738,000 6.21% 781,515 $385.64
11 2020 - Q4 (2020-12-31) $71,088,000 2% 190,136 $354.77
12 2020 - Q3 (2020-09-30) $1,732,000 0.07% 5,171 $331.41
13 2020 - Q2 (2020-06-30) $1,859,000 0.09% 6,028 $292.70
14 2020 - Q1 (2020-03-31) $15,725,000 1.4% 61,008 $305.03
15 2019 - Q4 (2019-12-31) $66,620,000 2.98% 206,985 $307.92
16 2019 - Q3 (2019-09-30) $67,172,000 2.3% 226,343 $295.47
17 2019 - Q2 (2019-06-30) $2,825,000 0.08% 9,641 $287.96
18 2019 - Q1 (2019-03-31) $109,094,000 4.51% 386,201 $271.68
19 2018 - Q4 (2018-12-31) $0 0% 0 $269.65
20 2018 - Q3 (2018-09-30) $276,962,000 6.96% 952,677 $284.76
21 2018 - Q2 (2018-06-30) $168,868,000 5.88% 622,485 $270.04
22 2018 - Q1 (2018-03-31) $652,491,000 21.13% 2,479,541 $272.93
23 2017 - Q4 (2017-12-31) $399,762,000 10.15% 1,498,021 $260.05
24 2017 - Q3 (2017-09-30) $194,631,000 4.96% 774,711 $246.53
25 2017 - Q2 (2017-06-30) $114,641,000 3.48% 474,113 $239.64
26 2017 - Q1 (2017-03-31) $39,008,000 1.19% 165,471 $232.37
27 2016 - Q4 (2016-12-31) $200,094,000 5.15% 895,156 $218.46
28 2016 - Q3 (2016-09-30) $81,396,000 1.9% 376,309 $216.15
29 2016 - Q2 (2016-06-30) $0 0% 0 $207.49
30 2016 - Q1 (2016-03-31) $41,673,000 1.06% 202,769 $195.13
31 2015 - Q4 (2015-12-31) $7,659,000 0.21% 37,569 $205.36
32 2015 - Q1 (2015-03-31) $0 0% 0 $206.37
33 2014 - Q4 (2014-12-31) $132,758,000 4.61% 645,900 $201.02
34 2014 - Q3 (2014-09-30) $1,359,000 0.04% 6,900 $197.68
35 2014 - Q2 (2014-06-30) $0 0% 0 $190.14
36 2014 - Q1 (2014-03-31) $14,400,000 0.61% 77,000 $183.53
37 2012 - Q3 (2012-09-30) $0 0% 0 $140.36
38 2011 - Q4 (2011-12-31) $0 0% 0 $122.76
39 2011 - Q3 (2011-09-30) $11,768,000 0.45% 104,000 $122.70
40 2011 - Q1 (2011-03-31) $0 0% 0 $130.39
41 2010 - Q4 (2010-12-31) $75,450,000 7.08% 600,000 $120.64

The displayed share prices are average quarterly stock market prices.