Hedge Fund - CastleKnight 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 | 2025 - Q4 (2025-12-31) | $282,996,800 | 6.27% | 415,000 | $675.88 |
| 2 | 2025 - Q3 (2025-09-30) | $186,530,400 | 3.68% | 280,000 | $641.03 |
| 3 | 2025 - Q2 (2025-06-30) | $191,533,500 | 5.41% | 310,000 | $571.64 |
| 4 | 2025 - Q1 (2025-03-31) | $111,878,000 | 4.39% | 200,000 | $587.78 |
| 5 | 2024 - Q4 (2024-12-31) | $328,204,800 | 9.58% | 560,000 | $589.16 |
| 6 | 2024 - Q3 (2024-09-30) | $275,404,800 | 11.34% | 480,000 | $552.93 |
| 7 | 2024 - Q2 (2024-06-30) | $81,633,000 | 4.05% | 150,000 | $523.39 |
| 8 | 2024 - Q1 (2024-03-31) | $47,076,300 | 2.8% | 90,000 | $497.86 |
| 9 | 2023 - Q4 (2023-12-31) | $123,580,600 | 6.51% | 260,000 | $445.46 |
| 10 | 2023 - Q3 (2023-09-30) | $170,992,000 | 11.22% | 400,000 | $444.77 |
| 11 | 2023 - Q2 (2023-06-30) | $50,977,200 | 5.35% | 115,000 | $419.68 |
| 12 | 2023 - Q1 (2023-03-31) | $49,126,800 | 5.07% | 120,000 | $398.98 |
| 13 | 2022 - Q4 (2022-12-31) | $177,829,950 | 23.45% | 465,000 | $384.35 |
| 14 | 2022 - Q3 (2022-09-30) | $42,862,000 | 6.01% | 120,000 | $397.13 |
The displayed share prices are average quarterly stock market prices.
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