Hedge Fund - Governors Lane
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) | $41,351,970 | 4.16% | 87,000 | $445.46 |
| 2 | 2023 - Q3 (2023-09-30) | $9,618,300 | 1.53% | 22,500 | $444.77 |
| 3 | 2023 - Q2 (2023-06-30) | $69,594,960 | 9.57% | 157,000 | $419.68 |
| 4 | 2023 - Q1 (2023-03-31) | $39,506,135 | 5% | 96,500 | $398.98 |
| 5 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $384.35 |
| 6 | 2022 - Q3 (2022-09-30) | $19,823,000 | 1.67% | 55,500 | $397.13 |
| 7 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $331.41 |
| 8 | 2020 - Q2 (2020-06-30) | $58,280,000 | 6.16% | 189,000 | $292.70 |
| 9 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $246.53 |
| 10 | 2017 - Q2 (2017-06-30) | $189,861,000 | 9.83% | 785,200 | $239.64 |
| 11 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $232.37 |
| 12 | 2016 - Q4 (2016-12-31) | $81,365,000 | 6.42% | 364,000 | $218.46 |
| 13 | 2016 - Q3 (2016-09-30) | $189,695,000 | 16.78% | 877,000 | $216.15 |
| 14 | 2016 - Q2 (2016-06-30) | $24,509,000 | 3.29% | 117,000 | $207.49 |
| 15 | 2016 - Q1 (2016-03-31) | $24,046,000 | 2.4% | 117,000 | $195.13 |
| 16 | 2015 - Q4 (2015-12-31) | $23,853,000 | 3.34% | 117,000 | $205.36 |
The displayed share prices are average quarterly stock market prices.