Hedge Fund - Weiss Asset Management
Spdr S & P 500 Etf Trust (SPY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $109,210,216 | 3.75% | 208,787 | $497.86 |
| 2 | 2023 - Q4 (2023-12-31) | $15,982,299 | 0.76% | 33,625 | $445.46 |
| 3 | 2023 - Q3 (2023-09-30) | $7,989,601 | 0.47% | 18,690 | $444.77 |
| 4 | 2023 - Q2 (2023-06-30) | $13,055,039 | 1% | 29,451 | $419.68 |
| 5 | 2023 - Q1 (2023-03-31) | $32,373,742 | 2.07% | 79,078 | $398.98 |
| 6 | 2022 - Q4 (2022-12-31) | $5,791,520 | 0.23% | 15,144 | $384.35 |
| 7 | 2022 - Q3 (2022-09-30) | $7,655,000 | 0.06% | 21,433 | $397.13 |
| 8 | 2022 - Q2 (2022-06-30) | $10,883,000 | 0.09% | 28,849 | $409.66 |
| 9 | 2022 - Q1 (2022-03-31) | $120,325,000 | 1.01% | 266,418 | $445.21 |
| 10 | 2021 - Q4 (2021-12-31) | $111,994,000 | 1.82% | 235,796 | $459.08 |
| 11 | 2021 - Q3 (2021-09-30) | $209,578,000 | 1.78% | 488,367 | $441.11 |
| 12 | 2021 - Q2 (2021-06-30) | $5,712,000 | 0.03% | 13,343 | $417.40 |
| 13 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $385.64 |
| 14 | 2020 - Q4 (2020-12-31) | $910,000 | 0.04% | 2,433 | $354.77 |
| 15 | 2020 - Q3 (2020-09-30) | $102,313,000 | 4.16% | 305,513 | $331.41 |
| 16 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $292.70 |
| 17 | 2020 - Q1 (2020-03-31) | $43,484,000 | 6.91% | 168,707 | $305.03 |
| 18 | 2019 - Q4 (2019-12-31) | $6,183,000 | 0.41% | 19,209 | $307.92 |
| 19 | 2019 - Q3 (2019-09-30) | $2,624,000 | 0.2% | 8,842 | $295.47 |
| 20 | 2019 - Q2 (2019-06-30) | $1,136,000 | 0.06% | 3,878 | $287.96 |
| 21 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $205.36 |
| 22 | 2015 - Q3 (2015-09-30) | $1,507,000 | 1.11% | 7,864 | $202.84 |
| 23 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $183.53 |
| 24 | 2013 - Q4 (2013-12-31) | $1,570,000 | 0.57% | 8,500 | $176.99 |
The displayed share prices are average quarterly stock market prices.