Hedge Fund - Ellington
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) | $19,012,400 | 3.11% | 40,000 | $445.46 |
| 2 | 2023 - Q3 (2023-09-30) | $44,457,921 | 9.67% | 104,000 | $444.77 |
| 3 | 2023 - Q2 (2023-06-30) | $82,006,800 | 19.09% | 185,000 | $419.68 |
| 4 | 2023 - Q1 (2023-03-31) | $113,278,216 | 11.84% | 276,700 | $398.98 |
| 5 | 2022 - Q4 (2022-12-31) | $38,242,999 | 5.88% | 100,000 | $384.35 |
| 6 | 2022 - Q3 (2022-09-30) | $12,501,000 | 1.6% | 35,000 | $397.13 |
| 7 | 2022 - Q2 (2022-06-30) | $3,772,000 | 0.57% | 10,000 | $409.66 |
| 8 | 2022 - Q1 (2022-03-31) | $128,712,000 | 10.74% | 285,000 | $445.21 |
| 9 | 2021 - Q4 (2021-12-31) | $42,747,000 | 5.51% | 90,000 | $459.08 |
| 10 | 2021 - Q3 (2021-09-30) | $77,246,000 | 8.61% | 180,000 | $441.11 |
| 11 | 2021 - Q2 (2021-06-30) | $13,698,000 | 2.02% | 32,000 | $417.40 |
| 12 | 2021 - Q1 (2021-03-31) | $71,340,000 | 8.77% | 180,000 | $385.64 |
| 13 | 2020 - Q4 (2020-12-31) | $9,347,000 | 2.3% | 25,000 | $354.77 |
| 14 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $287.96 |
| 15 | 2019 - Q1 (2019-03-31) | $2,825,000 | 0.51% | 10,000 | $271.68 |
| 16 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $284.76 |
| 17 | 2018 - Q2 (2018-06-30) | $949,480,000 | 66.43% | 3,500,000 | $270.04 |
| 18 | 2018 - Q1 (2018-03-31) | $52,630,000 | 3.77% | 200,000 | $272.93 |
| 19 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $239.64 |
| 20 | 2017 - Q1 (2017-03-31) | $19,095,000 | 0.65% | 81,000 | $232.37 |
| 21 | 2016 - Q4 (2016-12-31) | $55,883,000 | 8.52% | 250,000 | $218.46 |
| 22 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $195.13 |
| 23 | 2015 - Q4 (2015-12-31) | $63,159,000 | 20.87% | 309,800 | $205.36 |
The displayed share prices are average quarterly stock market prices.