Hedge Fund - Clearline 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 | 2025 - Q4 (2025-12-31) | $699,649,920 | 34.51% | 1,026,000 | $675.88 |
| 2 | 2025 - Q3 (2025-09-30) | $1,020,587,760 | 46.84% | 1,532,000 | $641.03 |
| 3 | 2025 - Q2 (2025-06-30) | $1,409,377,635 | 52.66% | 2,281,100 | $571.64 |
| 4 | 2025 - Q1 (2025-03-31) | $670,596,732 | 40.36% | 1,198,800 | $587.78 |
| 5 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $589.16 |
| 6 | 2024 - Q3 (2024-09-30) | $1,225,551,360 | 52.01% | 2,136,000 | $552.93 |
| 7 | 2024 - Q2 (2024-06-30) | $2,476,201,000 | 68.41% | 4,550,000 | $523.39 |
| 8 | 2024 - Q1 (2024-03-31) | $1,035,678,600 | 50.54% | 1,980,000 | $497.86 |
| 9 | 2023 - Q4 (2023-12-31) | $736,730,500 | 45.14% | 1,550,000 | $445.46 |
| 10 | 2023 - Q3 (2023-09-30) | $153,892,800 | 13.21% | 360,000 | $444.77 |
| 11 | 2023 - Q2 (2023-06-30) | $951,855,144 | 55.17% | 2,147,300 | $419.68 |
| 12 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $445.21 |
| 13 | 2021 - Q4 (2021-12-31) | $64,215,000 | 7.36% | 135,200 | $459.08 |
| 14 | 2021 - Q3 (2021-09-30) | $300,398,000 | 28.33% | 700,000 | $441.11 |
| 15 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $197.68 |
| 16 | 2014 - Q2 (2014-06-30) | $176,148,000 | 28.16% | 900,000 | $190.14 |
The displayed share prices are average quarterly stock market prices.
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