Hedge Fund - Brant Point Investment Management
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) | $166,358,500 | 13.51% | 3,500 | $445.46 |
| 2 | 2023 - Q3 (2023-09-30) | $141,068,400 | 13.21% | 3,300 | $444.77 |
| 3 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $398.98 |
| 4 | 2022 - Q4 (2022-12-31) | $57,364,500 | 8.43% | 1,500 | $384.35 |
| 5 | 2022 - Q3 (2022-09-30) | $28,574,000 | 4.19% | 80,000 | $397.13 |
| 6 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $409.66 |
| 7 | 2022 - Q1 (2022-03-31) | $135,492,000 | 15.38% | 300,000 | $445.21 |
| 8 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $459.08 |
| 9 | 2021 - Q3 (2021-09-30) | $128,742,000 | 11.12% | 300,000 | $441.11 |
| 10 | 2021 - Q2 (2021-06-30) | $107,015,000 | 9.92% | 250,000 | $417.40 |
| 11 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $385.64 |
| 12 | 2020 - Q4 (2020-12-31) | $74,776,000 | 8.84% | 200,000 | $354.77 |
| 13 | 2020 - Q3 (2020-09-30) | $83,723,000 | 7.26% | 250,000 | $331.41 |
| 14 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $292.70 |
| 15 | 2020 - Q1 (2020-03-31) | $25,775,000 | 3.25% | 100,000 | $305.03 |
| 16 | 2019 - Q4 (2019-12-31) | $80,465,000 | 8.15% | 250,000 | $307.92 |
| 17 | 2019 - Q3 (2019-09-30) | $192,901,000 | 18.75% | 650,000 | $295.47 |
| 18 | 2019 - Q2 (2019-06-30) | $161,150,000 | 15.64% | 550,000 | $287.96 |
| 19 | 2019 - Q1 (2019-03-31) | $56,496,000 | 7.09% | 200,000 | $271.68 |
| 20 | 2018 - Q4 (2018-12-31) | $99,968,000 | 14.52% | 400,000 | $269.65 |
| 21 | 2018 - Q3 (2018-09-30) | $203,504,000 | 19.29% | 700,000 | $284.76 |
| 22 | 2018 - Q2 (2018-06-30) | $124,398,000 | 10.03% | 470,000 | $270.04 |
| 23 | 2018 - Q1 (2018-03-31) | $105,260,000 | 7.63% | 400,000 | $272.93 |
| 24 | 2017 - Q4 (2017-12-31) | $160,116,000 | 16.28% | 600,000 | $260.05 |
| 25 | 2017 - Q3 (2017-09-30) | $113,054,000 | 11.76% | 450,000 | $246.53 |
| 26 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $239.64 |
| 27 | 2017 - Q1 (2017-03-31) | $129,657,000 | 13.28% | 550,000 | $232.37 |
| 28 | 2016 - Q4 (2016-12-31) | $119,589,000 | 11.63% | 535,000 | $218.46 |
| 29 | 2016 - Q3 (2016-09-30) | $245,068,000 | 21.51% | 1,133,000 | $216.15 |
| 30 | 2016 - Q2 (2016-06-30) | $64,728,000 | 6.09% | 309,000 | $207.49 |
| 31 | 2016 - Q1 (2016-03-31) | $116,427,000 | 12.05% | 566,500 | $195.13 |
| 32 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $202.84 |
| 33 | 2015 - Q2 (2015-06-30) | $61,755,000 | 5.6% | 300,000 | $210.25 |
The displayed share prices are average quarterly stock market prices.