Hedge Fund - Endicott Management
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 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $409.66 |
| 2 | 2022 - Q1 (2022-03-31) | $54,197,000 | 66.37% | 120,000 | $445.21 |
| 3 | 2021 - Q4 (2021-12-31) | $104,491,000 | 54% | 220,000 | $459.08 |
| 4 | 2021 - Q3 (2021-09-30) | $42,914,000 | 28.47% | 100,000 | $441.11 |
| 5 | 2021 - Q2 (2021-06-30) | $171,224,000 | 57.67% | 400,000 | $417.40 |
| 6 | 2021 - Q1 (2021-03-31) | $249,688,000 | 67.81% | 630,000 | $385.64 |
| 7 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $239.64 |
| 8 | 2017 - Q1 (2017-03-31) | $2,357,000 | 1.21% | 10,000 | $232.37 |
| 9 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $218.46 |
| 10 | 2016 - Q3 (2016-09-30) | $2,163,000 | 0.96% | 10,000 | $216.15 |
| 11 | 2016 - Q2 (2016-06-30) | $2,095,000 | 0.76% | 10,000 | $207.49 |
| 12 | 2016 - Q1 (2016-03-31) | $3,083,000 | 1.07% | 15,000 | $195.13 |
The displayed share prices are average quarterly stock market prices.