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.