Hedge Fund - Candlestick 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 - Q4 (2025-12-31) | $0 | 0% | 0 | $675.88 |
| 2 | 2025 - Q3 (2025-09-30) | $268,004,214 | 6.5% | 402,300 | $641.03 |
| 3 | 2025 - Q2 (2025-06-30) | $325,730,520 | 6.23% | 527,200 | $571.64 |
| 4 | 2025 - Q1 (2025-03-31) | $213,631,041 | 4.42% | 381,900 | $587.78 |
| 5 | 2024 - Q4 (2024-12-31) | $527,472,000 | 12.19% | 900,000 | $589.16 |
| 6 | 2024 - Q3 (2024-09-30) | $229,504,000 | 6.41% | 400,000 | $552.93 |
| 7 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $523.39 |
| 8 | 2024 - Q1 (2024-03-31) | $261,535,000 | 5.41% | 500,000 | $497.86 |
| 9 | 2023 - Q4 (2023-12-31) | $427,779,000 | 9.19% | 900,000 | $445.46 |
| 10 | 2023 - Q3 (2023-09-30) | $213,740,000 | 5.94% | 500,000 | $444.77 |
| 11 | 2023 - Q2 (2023-06-30) | $354,624,000 | 8.26% | 800,000 | $419.68 |
| 12 | 2023 - Q1 (2023-03-31) | $204,695,000 | 5.17% | 500,000 | $398.98 |
| 13 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $445.21 |
| 14 | 2021 - Q4 (2021-12-31) | $284,976,000 | 4.2% | 600,000 | $459.08 |
| 15 | 2021 - Q3 (2021-09-30) | $214,570,000 | 4.04% | 500,000 | $441.11 |
| 16 | 2021 - Q2 (2021-06-30) | $128,418,000 | 2.87% | 300,000 | $417.40 |
| 17 | 2021 - Q1 (2021-03-31) | $158,532,000 | 3.47% | 400,000 | $385.64 |
| 18 | 2020 - Q4 (2020-12-31) | $112,164,000 | 2.62% | 300,000 | $354.77 |
| 19 | 2020 - Q3 (2020-09-30) | $117,212,000 | 3.81% | 350,000 | $331.41 |
| 20 | 2020 - Q2 (2020-06-30) | $308,360,000 | 11.2% | 1,000,000 | $292.70 |
| 21 | 2020 - Q1 (2020-03-31) | $193,313,000 | 8.15% | 750,000 | $305.03 |
| 22 | 2019 - Q4 (2019-12-31) | $96,558,000 | 5.06% | 300,000 | $307.92 |
The displayed share prices are average quarterly stock market prices.
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