Hedge Fund - BlueCrest Capital Mgmt.
Spdr S & P 500 Etf Trust (SPY) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $445.46 |
| 2 | 2023 - Q3 (2023-09-30) | $12,824,400 | 0.56% | 30,000 | $444.77 |
| 3 | 2023 - Q2 (2023-06-30) | $33,246,000 | 1.1% | 75,000 | $419.68 |
| 4 | 2023 - Q1 (2023-03-31) | $40,939,000 | 1.33% | 100,000 | $398.98 |
| 5 | 2022 - Q4 (2022-12-31) | $272,749,076 | 7.29% | 713,200 | $384.35 |
| 6 | 2022 - Q3 (2022-09-30) | $24,110,000 | 0.71% | 67,500 | $397.13 |
| 7 | 2022 - Q2 (2022-06-30) | $123,738,000 | 4.78% | 328,000 | $409.66 |
| 8 | 2022 - Q1 (2022-03-31) | $223,923,000 | 7.29% | 495,800 | $445.21 |
| 9 | 2021 - Q4 (2021-12-31) | $74,141,000 | 2.39% | 156,100 | $459.08 |
| 10 | 2021 - Q3 (2021-09-30) | $402,018,000 | 10.84% | 936,800 | $441.11 |
| 11 | 2021 - Q2 (2021-06-30) | $155,899,000 | 2.88% | 364,200 | $417.40 |
| 12 | 2021 - Q1 (2021-03-31) | $125,240,000 | 2.04% | 316,000 | $385.64 |
| 13 | 2020 - Q4 (2020-12-31) | $11,216,000 | 0.24% | 30,000 | $354.77 |
| 14 | 2020 - Q3 (2020-09-30) | $83,723,000 | 3.06% | 250,000 | $331.41 |
| 15 | 2020 - Q2 (2020-06-30) | $52,421,000 | 2.78% | 170,000 | $292.70 |
| 16 | 2020 - Q1 (2020-03-31) | $32,219,000 | 2.22% | 125,000 | $305.03 |
| 17 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $295.47 |
| 18 | 2019 - Q2 (2019-06-30) | $58,600,000 | 4.16% | 200,000 | $287.96 |
| 19 | 2019 - Q1 (2019-03-31) | $4,237,000 | 0.16% | 15,000 | $271.68 |
| 20 | 2018 - Q4 (2018-12-31) | $43,111,000 | 2.21% | 172,500 | $269.65 |
| 21 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $284.76 |
| 22 | 2018 - Q2 (2018-06-30) | $54,256,000 | 1.4% | 200,000 | $270.04 |
| 23 | 2018 - Q1 (2018-03-31) | $337,964,000 | 10.52% | 1,284,300 | $272.93 |
| 24 | 2017 - Q4 (2017-12-31) | $480,988,000 | 13.08% | 1,802,400 | $260.05 |
| 25 | 2017 - Q1 (2017-03-31) | $4,715,000 | 0.22% | 20,000 | $232.37 |
| 26 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $218.46 |
| 27 | 2016 - Q3 (2016-09-30) | $86,520,000 | 2.73% | 400,000 | $216.15 |
| 28 | 2016 - Q2 (2016-06-30) | $188,528,000 | 7.81% | 900,000 | $207.49 |
| 29 | 2016 - Q1 (2016-03-31) | $16,442,000 | 1.01% | 80,000 | $195.13 |
| 30 | 2015 - Q4 (2015-12-31) | $15,290,000 | 0.63% | 75,000 | $205.36 |
| 31 | 2015 - Q3 (2015-09-30) | $10,540,000 | 0.34% | 55,000 | $202.84 |
| 32 | 2015 - Q2 (2015-06-30) | $123,510,000 | 3.55% | 600,000 | $210.25 |
| 33 | 2015 - Q1 (2015-03-31) | $41,286,000 | 2.21% | 200,000 | $206.37 |
| 34 | 2014 - Q4 (2014-12-31) | $248,703,000 | 7.9% | 1,210,000 | $201.02 |
| 35 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $197.68 |
| 36 | 2014 - Q2 (2014-06-30) | $225,078,000 | 7.67% | 1,150,000 | $190.14 |
| 37 | 2014 - Q1 (2014-03-31) | $18,701,000 | 1.1% | 100,000 | $183.53 |
The displayed share prices are average quarterly stock market prices.