Hedge Fund - HBK Investments
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) | $287,088,320 | 2.26% | 421,000 | $675.88 |
| 2 | 2025 - Q3 (2025-09-30) | $206,982,126 | 2.27% | 310,700 | $641.03 |
| 3 | 2025 - Q2 (2025-06-30) | $362,801,520 | 7.69% | 587,200 | $571.64 |
| 4 | 2025 - Q1 (2025-03-31) | $191,647,014 | 5.01% | 342,600 | $587.78 |
| 5 | 2024 - Q4 (2024-12-31) | $491,662,512 | 6.13% | 838,900 | $589.16 |
| 6 | 2024 - Q3 (2024-09-30) | $1,237,370,816 | 14.39% | 2,156,600 | $552.93 |
| 7 | 2024 - Q2 (2024-06-30) | $10,322,656,116 | 45.61% | 18,967,800 | $523.39 |
| 8 | 2024 - Q1 (2024-03-31) | $10,757,353,006 | 47.07% | 20,565,800 | $497.86 |
| 9 | 2023 - Q4 (2023-12-31) | $10,203,955,080 | 46.46% | 21,468,000 | $445.46 |
| 10 | 2023 - Q3 (2023-09-30) | $8,412,122,432 | 44.04% | 19,678,400 | $444.77 |
| 11 | 2023 - Q2 (2023-06-30) | $9,010,286,592 | 48.44% | 20,326,400 | $419.68 |
| 12 | 2023 - Q1 (2023-03-31) | $7,323,454,893 | 46.69% | 17,888,700 | $398.98 |
| 13 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $384.35 |
| 14 | 2022 - Q3 (2022-09-30) | $5,320,018,000 | 0.21% | 14,894,500 | $397.13 |
| 15 | 2022 - Q2 (2022-06-30) | $7,872,679,000 | 0.43% | 20,868,600 | $409.66 |
| 16 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $239.64 |
| 17 | 2017 - Q1 (2017-03-31) | $471,480,000 | 3.78% | 2,000,000 | $232.37 |
| 18 | 2016 - Q4 (2016-12-31) | $72,647,000 | 0.7% | 325,000 | $218.46 |
| 19 | 2016 - Q3 (2016-09-30) | $648,900,000 | 5.88% | 3,000,000 | $216.15 |
| 20 | 2016 - Q2 (2016-06-30) | $628,425,000 | 4.62% | 3,000,000 | $207.49 |
| 21 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $195.13 |
| 22 | 2015 - Q4 (2015-12-31) | $203,870,000 | 1.87% | 1,000,000 | $205.36 |
| 23 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $210.25 |
| 24 | 2015 - Q1 (2015-03-31) | $2,890,020,000 | 27.92% | 14,000,000 | $206.37 |
| 25 | 2014 - Q4 (2014-12-31) | $1,089,362,000 | 14.75% | 5,300,000 | $201.02 |
| 26 | 2014 - Q3 (2014-09-30) | $492,550,000 | 7.95% | 2,500,000 | $197.68 |
| 27 | 2014 - Q2 (2014-06-30) | $489,300,000 | 10.7% | 2,500,000 | $190.14 |
| 28 | 2014 - Q1 (2014-03-31) | $598,432,000 | 12.15% | 3,200,000 | $183.53 |
| 29 | 2013 - Q4 (2013-12-31) | $757,229,000 | 15.59% | 4,100,000 | $176.99 |
| 30 | 2013 - Q3 (2013-09-30) | $688,841,000 | 11.25% | 4,100,000 | $167.61 |
| 31 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $161.08 |
| 32 | 2013 - Q1 (2013-03-31) | $1,190,692,000 | 18.77% | 7,600,000 | $151.41 |
| 33 | 2012 - Q4 (2012-12-31) | $1,182,003,000 | 23.32% | 8,300,000 | $142.07 |
| 34 | 2012 - Q3 (2012-09-30) | $1,626,861,000 | 34.4% | 11,300,000 | $140.36 |
| 35 | 2012 - Q1 (2012-03-31) | $2,576,823,000 | 42.04% | 18,300,000 | $135.00 |
| 36 | 2011 - Q4 (2011-12-31) | $251,000,000 | 5.89% | 2,000,000 | $122.76 |
| 37 | 2011 - Q3 (2011-09-30) | $1,584,100,000 | 34.16% | 14,000,000 | $122.70 |
| 38 | 2011 - Q2 (2011-06-30) | $2,507,430,000 | 47.51% | 19,000,000 | $132.01 |
| 39 | 2011 - Q1 (2011-03-31) | $232,033,000 | 6.9% | 1,750,000 | $130.39 |
The displayed share prices are average quarterly stock market prices.
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