Hedge Fund - Camber Capital 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 | 2025 - Q2 (2025-06-30) | $308,925,000 | 29% | 500,000 | $571.64 |
| 2 | 2025 - Q1 (2025-03-31) | $839,085,000 | 29.81% | 1,500,000 | $587.78 |
| 3 | 2024 - Q4 (2024-12-31) | $1,465,200,000 | 33.88% | 2,500,000 | $589.16 |
| 4 | 2024 - Q3 (2024-09-30) | $573,760,000 | 18.22% | 1,000,000 | $552.93 |
| 5 | 2024 - Q2 (2024-06-30) | $952,385,000 | 26.35% | 1,750,000 | $523.39 |
| 6 | 2024 - Q1 (2024-03-31) | $1,150,754,000 | 28.2% | 2,200,000 | $497.86 |
| 7 | 2023 - Q4 (2023-12-31) | $950,620,000 | 24.22% | 2,000,000 | $445.46 |
| 8 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $417.40 |
| 9 | 2021 - Q1 (2021-03-31) | $396,330,000 | 13.59% | 1,000,000 | $385.64 |
| 10 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $295.47 |
| 11 | 2019 - Q2 (2019-06-30) | $293,000,000 | 13.65% | 1,000,000 | $287.96 |
| 12 | 2019 - Q1 (2019-03-31) | $282,480,000 | 14.07% | 1,000,000 | $271.68 |
| 13 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $269.65 |
| 14 | 2018 - Q3 (2018-09-30) | $581,440,000 | 24.88% | 2,000,000 | $284.76 |
| 15 | 2018 - Q2 (2018-06-30) | $271,280,000 | 10.43% | 1,000,000 | $270.04 |
| 16 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $272.93 |
| 17 | 2017 - Q4 (2017-12-31) | $400,290,000 | 19.59% | 1,500,000 | $260.05 |
| 18 | 2017 - Q3 (2017-09-30) | $376,845,000 | 23.88% | 1,500,000 | $246.53 |
| 19 | 2017 - Q2 (2017-06-30) | $241,800,000 | 11.77% | 1,000,000 | $239.64 |
| 20 | 2017 - Q1 (2017-03-31) | $707,220,000 | 28.68% | 3,000,000 | $232.37 |
| 21 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $218.46 |
| 22 | 2016 - Q3 (2016-09-30) | $486,675,000 | 21.39% | 2,250,000 | $216.15 |
| 23 | 2016 - Q2 (2016-06-30) | $209,480,000 | 10.12% | 1,000,000 | $207.49 |
| 24 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $195.13 |
| 25 | 2015 - Q4 (2015-12-31) | $101,935,000 | 6.58% | 500,000 | $205.36 |
| 26 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $202.84 |
| 27 | 2015 - Q2 (2015-06-30) | $102,925,000 | 7% | 500,000 | $210.25 |
| 28 | 2015 - Q1 (2015-03-31) | $206,430,000 | 14.73% | 1,000,000 | $206.37 |
| 29 | 2014 - Q4 (2014-12-31) | $205,540,000 | 13.72% | 1,000,000 | $201.02 |
| 30 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $197.68 |
| 31 | 2014 - Q2 (2014-06-30) | $293,580,000 | 19.23% | 1,500,000 | $190.14 |
| 32 | 2014 - Q1 (2014-03-31) | $233,763,000 | 18.31% | 1,250,000 | $183.53 |
| 33 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $167.61 |
| 34 | 2013 - Q2 (2013-06-30) | $120,007,000 | 12.32% | 750,000 | $161.08 |
| 35 | 2013 - Q1 (2013-03-31) | $195,838,000 | 16.04% | 1,250,000 | $151.41 |
The displayed share prices are average quarterly stock market prices.
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