Hedge Fund - Citadel Investment Group
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) | $46,472,912,409 | 9.28% | 97,773,900 | $445.46 |
| 2 | 2023 - Q3 (2023-09-30) | $46,296,725,220 | 9.92% | 108,301,500 | $444.77 |
| 3 | 2023 - Q2 (2023-06-30) | $52,561,926,000 | 10.86% | 118,575,000 | $419.68 |
| 4 | 2023 - Q1 (2023-03-31) | $43,559,996,658 | 9.58% | 106,402,200 | $398.98 |
| 5 | 2022 - Q4 (2022-12-31) | $32,541,083,429 | 7.6% | 85,090,300 | $384.35 |
| 6 | 2022 - Q3 (2022-09-30) | $48,286,378,000 | 11% | 135,187,800 | $397.13 |
| 7 | 2022 - Q2 (2022-06-30) | $24,276,603,000 | 6.22% | 64,351,500 | $409.66 |
| 8 | 2022 - Q1 (2022-03-31) | $33,596,686,000 | 6.93% | 74,388,200 | $445.21 |
| 9 | 2021 - Q4 (2021-12-31) | $33,571,455,000 | 6.86% | 70,682,700 | $459.08 |
| 10 | 2021 - Q3 (2021-09-30) | $33,266,632,000 | 6.91% | 77,519,300 | $441.11 |
| 11 | 2021 - Q2 (2021-06-30) | $25,873,487,000 | 5.79% | 60,443,600 | $417.40 |
| 12 | 2021 - Q1 (2021-03-31) | $25,300,042,000 | 6.2% | 63,835,800 | $385.64 |
| 13 | 2020 - Q4 (2020-12-31) | $19,006,377,000 | 4.94% | 50,835,500 | $354.77 |
| 14 | 2020 - Q3 (2020-09-30) | $23,804,986,000 | 6.75% | 71,083,000 | $331.41 |
| 15 | 2020 - Q2 (2020-06-30) | $21,337,834,000 | 8.85% | 69,197,800 | $292.70 |
| 16 | 2020 - Q1 (2020-03-31) | $22,050,435,000 | 11.24% | 85,549,700 | $305.03 |
| 17 | 2019 - Q4 (2019-12-31) | $19,421,740,000 | 8.7% | 60,342,200 | $307.92 |
| 18 | 2019 - Q3 (2019-09-30) | $11,600,947,000 | 5.69% | 39,090,700 | $295.47 |
| 19 | 2019 - Q2 (2019-06-30) | $14,009,327,000 | 6.78% | 47,813,400 | $287.96 |
| 20 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $271.68 |
| 21 | 2018 - Q4 (2018-12-31) | $9,659,383,000 | 5.82% | 38,649,900 | $269.65 |
| 22 | 2018 - Q3 (2018-09-30) | $13,361,375,000 | 6.67% | 45,959,600 | $284.76 |
| 23 | 2018 - Q2 (2018-06-30) | $15,453,058,000 | 8.49% | 56,963,500 | $270.04 |
| 24 | 2018 - Q1 (2018-03-31) | $18,936,774,000 | 10.91% | 71,961,900 | $272.93 |
| 25 | 2017 - Q4 (2017-12-31) | $696,585,000 | 0.49% | 2,610,300 | $260.05 |
| 26 | 2017 - Q3 (2017-09-30) | $5,652,248,000 | 4.61% | 22,498,300 | $246.53 |
| 27 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $232.37 |
| 28 | 2016 - Q4 (2016-12-31) | $8,086,312,000 | 9% | 36,175,510 | $218.46 |
| 29 | 2016 - Q3 (2016-09-30) | $9,204,986,000 | 10.72% | 42,556,570 | $216.15 |
The displayed share prices are average quarterly stock market prices.