Hedge Fund - Brant Point Investment Management
Spdr S & P 500 Etf Trust (SPY) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $213,889,500 | 17.37% | 4,500 | $445.46 |
| 2 | 2023 - Q3 (2023-09-30) | $166,717,200 | 15.62% | 3,900 | $444.77 |
| 3 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $419.68 |
| 4 | 2023 - Q1 (2023-03-31) | $40,939,000 | 6.81% | 100,000 | $398.98 |
| 5 | 2022 - Q4 (2022-12-31) | $76,486,000 | 11.25% | 2,000 | $384.35 |
| 6 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $397.13 |
| 7 | 2022 - Q2 (2022-06-30) | $94,313,000 | 13.98% | 2,500 | $409.66 |
| 8 | 2022 - Q1 (2022-03-31) | $103,877,000 | 11.79% | 230,000 | $445.21 |
| 9 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $459.08 |
| 10 | 2021 - Q3 (2021-09-30) | $257,484,000 | 22.24% | 600,000 | $441.11 |
| 11 | 2021 - Q2 (2021-06-30) | $205,469,000 | 19.06% | 480,000 | $417.40 |
| 12 | 2021 - Q1 (2021-03-31) | $79,266,000 | 8.63% | 200,000 | $385.64 |
| 13 | 2020 - Q4 (2020-12-31) | $37,388,000 | 4.42% | 100,000 | $354.77 |
| 14 | 2020 - Q3 (2020-09-30) | $301,401,000 | 26.13% | 900,000 | $331.41 |
| 15 | 2020 - Q2 (2020-06-30) | $287,546,000 | 28.36% | 932,500 | $292.70 |
| 16 | 2020 - Q1 (2020-03-31) | $262,905,000 | 33.24% | 1,020,000 | $305.03 |
| 17 | 2019 - Q4 (2019-12-31) | $386,232,000 | 39.14% | 1,200,000 | $307.92 |
| 18 | 2019 - Q3 (2019-09-30) | $296,770,000 | 28.84% | 1,000,000 | $295.47 |
| 19 | 2019 - Q2 (2019-06-30) | $336,950,000 | 32.7% | 1,150,000 | $287.96 |
| 20 | 2019 - Q1 (2019-03-31) | $282,480,000 | 35.47% | 1,000,000 | $271.68 |
| 21 | 2018 - Q4 (2018-12-31) | $199,936,000 | 29.04% | 800,000 | $269.65 |
| 22 | 2018 - Q3 (2018-09-30) | $276,184,000 | 26.18% | 950,000 | $284.76 |
| 23 | 2018 - Q2 (2018-06-30) | $298,408,000 | 24.07% | 1,100,000 | $270.04 |
| 24 | 2018 - Q1 (2018-03-31) | $263,150,000 | 19.09% | 1,000,000 | $272.93 |
| 25 | 2017 - Q4 (2017-12-31) | $266,860,000 | 27.13% | 1,000,000 | $260.05 |
| 26 | 2017 - Q3 (2017-09-30) | $263,792,000 | 27.44% | 1,050,000 | $246.53 |
| 27 | 2017 - Q2 (2017-06-30) | $241,800,000 | 29.39% | 1,000,000 | $239.64 |
| 28 | 2017 - Q1 (2017-03-31) | $247,527,000 | 25.37% | 1,050,000 | $232.37 |
| 29 | 2016 - Q4 (2016-12-31) | $297,071,000 | 28.9% | 1,329,000 | $218.46 |
| 30 | 2016 - Q3 (2016-09-30) | $271,803,000 | 23.85% | 1,256,600 | $216.15 |
| 31 | 2016 - Q2 (2016-06-30) | $349,530,000 | 32.91% | 1,668,600 | $207.49 |
| 32 | 2016 - Q1 (2016-03-31) | $270,958,000 | 28.06% | 1,318,400 | $195.13 |
| 33 | 2015 - Q4 (2015-12-31) | $251,983,000 | 28.77% | 1,236,000 | $205.36 |
| 34 | 2015 - Q3 (2015-09-30) | $278,304,000 | 30.92% | 1,452,300 | $202.84 |
| 35 | 2015 - Q2 (2015-06-30) | $329,360,000 | 29.88% | 1,600,000 | $210.25 |
| 36 | 2015 - Q1 (2015-03-31) | $363,317,000 | 32.7% | 1,760,000 | $206.37 |
| 37 | 2014 - Q4 (2014-12-31) | $308,310,000 | 28.81% | 1,500,000 | $201.02 |
| 38 | 2014 - Q3 (2014-09-30) | $334,934,000 | 31.64% | 1,700,000 | $197.68 |
| 39 | 2014 - Q2 (2014-06-30) | $352,296,000 | 31.58% | 1,800,000 | $190.14 |
| 40 | 2014 - Q1 (2014-03-31) | $299,216,000 | 28.7% | 1,600,000 | $183.53 |
| 41 | 2013 - Q4 (2013-12-31) | $332,442,000 | 30.28% | 1,800,000 | $176.99 |
The displayed share prices are average quarterly stock market prices.