Spdr S&p 500 Etf shares owned by BlueCrest Capital Management
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by BlueCrest Capital Management
from 13F filings
Historical chart of BlueCrest Capital Management investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by BlueCrest Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $16M | 29k | 573.76 |
| 2024-06-30 | $30M | 55k | 544.22 |
| 2024-03-31 | $37M | 71k | 523.07 |
| 2023-12-31 | $221M | 464k | 475.31 |
| 2023-09-30 | $46M | 107k | 427.48 |
| 2023-06-30 | $101M | 227k | 443.28 |
| 2023-03-31 | $171M | 418k | 409.39 |
| 2022-12-31 | $339M | 885k | 382.43 |
| 2022-09-30 | $151M | 423k | 357.18 |
| 2022-06-30 | $257M | 682k | 377.25 |
| 2022-03-31 | $369M | 817k | 451.68 |
| 2021-12-31 | $162M | 341k | 474.96 |
| 2021-09-30 | $529M | 1.2M | 429.14 |
| 2021-06-30 | $270M | 630k | 427.95 |
| 2021-03-31 | $305M | 771k | 396.33 |
| 2020-12-31 | $80M | 215k | 373.90 |
| 2020-09-30 | $151M | 452k | 334.89 |
| 2020-06-30 | $183M | 593k | 308.36 |
| 2020-03-31 | $253M | 982k | 257.75 |
| 2019-12-31 | $105M | 326k | 321.88 |
| 2019-09-30 | $88M | 296k | 296.76 |
| 2019-06-30 | $164M | 559k | 293.00 |
| 2019-03-31 | $16M | 55k | 282.49 |
| 2018-12-31 | $47M | 187k | 249.93 |
| 2018-09-30 | $19M | 65k | 290.71 |
| 2018-06-30 | $56M | 205k | 271.25 |
| 2018-03-31 | $400M | 1.5M | 263.15 |
| 2017-12-31 | $1.1B | 4.0M | 266.86 |
| 2017-09-30 | $142M | 563k | 251.23 |
| 2017-06-30 | $65M | 268k | 241.79 |
| 2017-03-31 | $55M | 232k | 235.75 |
| 2016-12-31 | $62M | 278k | 223.53 |
| 2016-09-30 | $268M | 1.2M | 216.30 |
| 2016-06-30 | $284M | 1.4M | 209.48 |
| 2016-03-31 | $49M | 236k | 205.50 |
| 2015-12-31 | $278M | 1.4M | 203.87 |
| 2015-09-30 | $245M | 1.3M | 191.63 |
| 2015-06-30 | $731M | 3.5M | 205.85 |
| 2015-03-31 | $61M | 295k | 206.43 |
| 2014-12-31 | $939M | 4.6M | 205.54 |
| 2014-09-30 | $588M | 3.0M | 197.02 |
More positions owned by BlueCrest Capital Management
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