Hedge Fund - Davidson Kempner
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 | 2026 - Q2 (2026-06-30) | $517,884,995 | 6.15% | 693,500 | $725.01 |
| 2 | 2026 - Q1 (2026-03-31) | $547,911,450 | 6.59% | 842,500 | $679.90 |
| 3 | 2025 - Q4 (2025-12-31) | $1,067,204,800 | 12.47% | 1,565,000 | $675.88 |
| 4 | 2025 - Q2 (2025-06-30) | $0 | 0% | 0 | $571.64 |
| 5 | 2025 - Q1 (2025-03-31) | $44,471,505 | 0.61% | 79,500 | $587.78 |
| 6 | 2024 - Q4 (2024-12-31) | $72,966,960 | 1.22% | 124,500 | $589.16 |
| 7 | 2024 - Q3 (2024-09-30) | $93,522,880 | 1.94% | 163,000 | $552.93 |
| 8 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $523.39 |
| 9 | 2024 - Q1 (2024-03-31) | $494,301,150 | 6.5% | 945,000 | $497.86 |
| 10 | 2023 - Q4 (2023-12-31) | $578,927,580 | 8.81% | 1,218,000 | $445.46 |
| 11 | 2023 - Q3 (2023-09-30) | $522,380,560 | 6.85% | 1,222,000 | $444.77 |
| 12 | 2023 - Q2 (2023-06-30) | $132,984,000 | 2.56% | 300,000 | $419.68 |
| 13 | 2023 - Q1 (2023-03-31) | $447,053,880 | 7.44% | 1,092,000 | $398.98 |
| 14 | 2022 - Q4 (2022-12-31) | $152,589 | 0.01% | 399,000 | $384.35 |
| 15 | 2022 - Q3 (2022-09-30) | $172,339,000 | 0.03% | 482,500 | $397.13 |
| 16 | 2022 - Q2 (2022-06-30) | $97,066,000 | 0.03% | 257,300 | $409.66 |
| 17 | 2022 - Q1 (2022-03-31) | $473,545,000 | 0.16% | 1,048,500 | $445.21 |
| 18 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $284.76 |
| 19 | 2018 - Q2 (2018-06-30) | $94,948,000 | 1.12% | 350,000 | $270.04 |
| 20 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $260.05 |
| 21 | 2017 - Q3 (2017-09-30) | $50,246,000 | 0.67% | 200,000 | $246.53 |
| 22 | 2011 - Q4 (2011-12-31) | $0 | 0% | 0 | $122.76 |
| 23 | 2011 - Q3 (2011-09-30) | $27,699,000 | 1.93% | 244,800 | $122.70 |
The displayed share prices are average quarterly stock market prices.
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