Hedge Fund - Brigade Capital
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 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $384.35 |
| 2 | 2022 - Q3 (2022-09-30) | $500,052,000 | 50.56% | 1,400,000 | $397.13 |
| 3 | 2022 - Q2 (2022-06-30) | $320,663,000 | 35.96% | 850,000 | $409.66 |
| 4 | 2022 - Q1 (2022-03-31) | $56,455,000 | 7.51% | 125,000 | $445.21 |
| 5 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $459.08 |
| 6 | 2021 - Q3 (2021-09-30) | $221,865,000 | 18.24% | 517,000 | $441.11 |
| 7 | 2021 - Q2 (2021-06-30) | $149,821,000 | 8.98% | 350,000 | $417.40 |
| 8 | 2021 - Q1 (2021-03-31) | $433,981,000 | 32.09% | 1,095,000 | $385.64 |
| 9 | 2020 - Q4 (2020-12-31) | $183,201,000 | 10.58% | 490,000 | $354.77 |
| 10 | 2020 - Q3 (2020-09-30) | $707,958,000 | 28.96% | 2,114,000 | $331.41 |
| 11 | 2020 - Q2 (2020-06-30) | $883,143,000 | 37.45% | 2,864,000 | $292.70 |
| 12 | 2020 - Q1 (2020-03-31) | $379,150,000 | 19.01% | 1,471,000 | $305.03 |
| 13 | 2019 - Q4 (2019-12-31) | $249,763,000 | 23.1% | 776,000 | $307.92 |
| 14 | 2019 - Q3 (2019-09-30) | $449,607,000 | 24.15% | 1,515,000 | $295.47 |
| 15 | 2019 - Q2 (2019-06-30) | $499,184,000 | 25.08% | 1,703,700 | $287.96 |
| 16 | 2019 - Q1 (2019-03-31) | $424,991,000 | 26.85% | 1,504,500 | $271.68 |
| 17 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $269.65 |
| 18 | 2018 - Q3 (2018-09-30) | $441,894,000 | 25.81% | 1,520,000 | $284.76 |
| 19 | 2018 - Q2 (2018-06-30) | $439,474,000 | 29.25% | 1,620,000 | $270.04 |
| 20 | 2018 - Q1 (2018-03-31) | $296,702,000 | 13.49% | 1,127,500 | $272.93 |
| 21 | 2017 - Q4 (2017-12-31) | $363,009,000 | 19.88% | 1,360,300 | $260.05 |
| 22 | 2017 - Q3 (2017-09-30) | $73,359,000 | 5.95% | 292,000 | $246.53 |
| 23 | 2017 - Q2 (2017-06-30) | $48,723,000 | 4.03% | 201,500 | $239.64 |
| 24 | 2017 - Q1 (2017-03-31) | $53,395,000 | 6.91% | 226,500 | $232.37 |
| 25 | 2016 - Q4 (2016-12-31) | $1,724,087,000 | 71.28% | 7,713,000 | $218.46 |
| 26 | 2016 - Q3 (2016-09-30) | $1,402,814,000 | 70.3% | 6,485,500 | $216.15 |
| 27 | 2016 - Q2 (2016-06-30) | $94,976,000 | 14.76% | 453,400 | $207.49 |
| 28 | 2016 - Q1 (2016-03-31) | $62,684,000 | 10.8% | 305,000 | $195.13 |
| 29 | 2015 - Q4 (2015-12-31) | $84,810,000 | 8.22% | 4,160 | $205.36 |
| 30 | 2015 - Q3 (2015-09-30) | $151,867,000 | 18.66% | 7,925 | $202.84 |
| 31 | 2015 - Q2 (2015-06-30) | $845,014,000 | 47.3% | 41,050 | $210.25 |
| 32 | 2015 - Q1 (2015-03-31) | $572,844,000 | 37.63% | 27,750 | $206.37 |
| 33 | 2014 - Q4 (2014-12-31) | $314,476,000 | 18.31% | 15,300 | $201.02 |
| 34 | 2014 - Q3 (2014-09-30) | $394,040,000 | 16.85% | 2,000,000 | $197.68 |
| 35 | 2014 - Q2 (2014-06-30) | $391,440,000 | 13.71% | 2,000,000 | $190.14 |
| 36 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $167.61 |
| 37 | 2013 - Q2 (2013-06-30) | $1,209,394,000 | 42.22% | 7,495,000 | $161.08 |
| 38 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $142.07 |
| 39 | 2012 - Q3 (2012-09-30) | $86,382,000 | 15.49% | 600,000 | $140.36 |
| 40 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $135.01 |
| 41 | 2011 - Q4 (2011-12-31) | $1,533,108,000 | 84.64% | 12,216,000 | $122.76 |
| 42 | 2011 - Q3 (2011-09-30) | $242,141,000 | 19.94% | 2,140,000 | $122.70 |
| 43 | 2011 - Q2 (2011-06-30) | $1,570,443,000 | 60.8% | 11,900,000 | $132.01 |
The displayed share prices are average quarterly stock market prices.