Hedge Fund - Two Sigma 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 | 2025 - Q1 (2025-03-31) | $76,328,766 | 0.17% | 136,450 | $587.78 |
| 2 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $589.16 |
| 3 | 2024 - Q3 (2024-09-30) | $148,117,292 | 0.34% | 258,152 | $552.93 |
| 4 | 2024 - Q2 (2024-06-30) | $163,376,477 | 0.36% | 300,203 | $523.39 |
| 5 | 2024 - Q1 (2024-03-31) | $146,513,476 | 0.33% | 280,103 | $497.86 |
| 6 | 2023 - Q4 (2023-12-31) | $217,313,158 | 0.5% | 457,203 | $445.46 |
| 7 | 2023 - Q3 (2023-09-30) | $140,556,706 | 0.36% | 328,803 | $444.77 |
| 8 | 2023 - Q2 (2023-06-30) | $171,595,018 | 0.43% | 387,103 | $419.68 |
| 9 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $398.98 |
| 10 | 2022 - Q4 (2022-12-31) | $32,469,454 | 0.09% | 84,903 | $384.35 |
| 11 | 2022 - Q3 (2022-09-30) | $148,873,000 | 0.43% | 416,801 | $397.13 |
| 12 | 2022 - Q2 (2022-06-30) | $203,120,000 | 0.57% | 538,424 | $409.66 |
| 13 | 2022 - Q1 (2022-03-31) | $18,609,000 | 0.04% | 41,203 | $445.21 |
| 14 | 2021 - Q4 (2021-12-31) | $177,304,000 | 0.44% | 373,303 | $459.08 |
| 15 | 2021 - Q3 (2021-09-30) | $177,241,000 | 0.45% | 413,015 | $441.11 |
| 16 | 2021 - Q2 (2021-06-30) | $648,601,000 | 1.71% | 1,515,211 | $417.40 |
| 17 | 2021 - Q1 (2021-03-31) | $137,567,000 | 0.37% | 347,103 | $385.64 |
| 18 | 2020 - Q4 (2020-12-31) | $223,058,000 | 0.59% | 596,603 | $354.77 |
| 19 | 2020 - Q3 (2020-09-30) | $45,444,000 | 0.12% | 135,698 | $331.41 |
| 20 | 2020 - Q2 (2020-06-30) | $181,839,000 | 0.53% | 589,698 | $292.70 |
| 21 | 2020 - Q1 (2020-03-31) | $38,946,000 | 0.14% | 151,100 | $305.03 |
| 22 | 2019 - Q4 (2019-12-31) | $275,674,000 | 0.63% | 856,503 | $307.92 |
| 23 | 2019 - Q3 (2019-09-30) | $148,541,000 | 0.36% | 500,527 | $295.47 |
| 24 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $271.68 |
| 25 | 2018 - Q4 (2018-12-31) | $419,000 | 0% | 1,678 | $269.65 |
| 26 | 2018 - Q3 (2018-09-30) | $150,471,000 | 0.36% | 517,581 | $284.76 |
| 27 | 2018 - Q2 (2018-06-30) | $90,792,000 | 0.24% | 334,681 | $270.04 |
| 28 | 2018 - Q1 (2018-03-31) | $154,857,000 | 0.41% | 588,473 | $272.93 |
| 29 | 2017 - Q4 (2017-12-31) | $33,537,000 | 0.09% | 125,673 | $260.05 |
| 30 | 2017 - Q3 (2017-09-30) | $211,476,000 | 0.59% | 841,761 | $246.53 |
| 31 | 2017 - Q2 (2017-06-30) | $257,416,000 | 0.84% | 1,064,584 | $239.64 |
| 32 | 2017 - Q1 (2017-03-31) | $151,583,000 | 0.49% | 643,010 | $232.37 |
| 33 | 2016 - Q4 (2016-12-31) | $303,775,000 | 1.16% | 1,358,988 | $218.46 |
| 34 | 2016 - Q3 (2016-09-30) | $227,139,000 | 0.96% | 1,050,113 | $216.15 |
| 35 | 2016 - Q2 (2016-06-30) | $396,031,000 | 2.01% | 1,890,091 | $207.49 |
| 36 | 2016 - Q1 (2016-03-31) | $76,918,000 | 0.43% | 374,186 | $195.13 |
| 37 | 2015 - Q4 (2015-12-31) | $213,031,000 | 1.26% | 1,044,834 | $205.36 |
| 38 | 2015 - Q3 (2015-09-30) | $156,118,000 | 0.98% | 814,687 | $202.84 |
| 39 | 2015 - Q2 (2015-06-30) | $113,388,000 | 0.84% | 550,829 | $210.25 |
| 40 | 2015 - Q1 (2015-03-31) | $55,795,000 | 0.41% | 270,286 | $206.37 |
| 41 | 2014 - Q4 (2014-12-31) | $2,261,000 | 0.01% | 11,000 | $201.02 |
| 42 | 2014 - Q3 (2014-09-30) | $162,389,000 | 1.22% | 824,226 | $197.68 |
| 43 | 2014 - Q2 (2014-06-30) | $24,216,000 | 0.18% | 123,726 | $190.14 |
| 44 | 2014 - Q1 (2014-03-31) | $26,545,000 | 0.24% | 141,919 | $183.53 |
| 45 | 2013 - Q4 (2013-12-31) | $90,096,000 | 0.87% | 487,873 | $176.99 |
| 46 | 2013 - Q3 (2013-09-30) | $9,489,000 | 0.11% | 56,450 | $167.61 |
| 47 | 2013 - Q2 (2013-06-30) | $205,375,000 | 2.93% | 1,283,615 | $161.08 |
| 48 | 2013 - Q1 (2013-03-31) | $574,479,000 | 9.19% | 3,669,616 | $151.41 |
| 49 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $142.07 |
| 50 | 2012 - Q3 (2012-09-30) | $31,499,000 | 0.97% | 218,850 | $140.36 |
| 51 | 2012 - Q1 (2012-03-31) | $9,991,000 | 0.33% | 71,000 | $135.00 |
| 52 | 2011 - Q4 (2011-12-31) | $7,000,000 | 0.42% | 55,776 | $122.76 |
| 53 | 2011 - Q3 (2011-09-30) | $32,084,000 | 2.66% | 283,500 | $122.70 |
| 54 | 2011 - Q2 (2011-06-30) | $45,000,000 | 4.12% | 340,987 | $132.01 |
The displayed share prices are average quarterly stock market prices.