Hedge Fund - Glenview 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) | $0 | 0% | 0 | $675.88 |
| 2 | 2025 - Q3 (2025-09-30) | $377,524,206 | 8.4% | 566,700 | $641.03 |
| 3 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $589.16 |
| 4 | 2024 - Q3 (2024-09-30) | $133,628,704 | 2.58% | 232,900 | $552.93 |
| 5 | 2024 - Q2 (2024-06-30) | $126,748,838 | 2.49% | 232,900 | $523.39 |
| 6 | 2024 - Q1 (2024-03-31) | $345,226,200 | 6.03% | 660,000 | $497.86 |
| 7 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $445.46 |
| 8 | 2023 - Q3 (2023-09-30) | $512,976,000 | 11.61% | 1,200,000 | $444.77 |
| 9 | 2023 - Q2 (2023-06-30) | $531,936,000 | 11.99% | 1,200,000 | $419.68 |
| 10 | 2023 - Q1 (2023-03-31) | $491,022,366 | 10.77% | 1,199,400 | $398.98 |
| 11 | 2022 - Q4 (2022-12-31) | $274,928,927 | 6.09% | 718,900 | $384.35 |
The displayed share prices are average quarterly stock market prices.
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