Hedge Fund - HBK Investments
Spdr S & P 500 Etf Trust (SPY) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $5,451,520,514 | 28.45% | 11,469,400 | $445.46 |
| 2 | 2023 - Q3 (2023-09-30) | $4,393,340,204 | 28.2% | 10,277,300 | $444.77 |
| 3 | 2023 - Q2 (2023-06-30) | $4,818,098,976 | 29.88% | 10,869,200 | $419.68 |
| 4 | 2023 - Q1 (2023-03-31) | $3,626,049,108 | 26.31% | 8,857,200 | $398.98 |
| 5 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $384.35 |
| 6 | 2022 - Q3 (2022-09-30) | $2,665,956,000 | 0.11% | 7,463,900 | $397.13 |
| 7 | 2022 - Q2 (2022-06-30) | $4,117,797,000 | 0.23% | 10,915,300 | $409.66 |
| 8 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $239.64 |
| 9 | 2017 - Q1 (2017-03-31) | $475,040,000 | 3.8% | 2,015,100 | $232.37 |
| 10 | 2016 - Q4 (2016-12-31) | $899,753,000 | 8.7% | 4,025,200 | $218.46 |
| 11 | 2016 - Q3 (2016-09-30) | $2,460,413,000 | 22.29% | 11,375,000 | $216.15 |
| 12 | 2016 - Q2 (2016-06-30) | $4,891,241,000 | 35.97% | 23,350,000 | $207.49 |
| 13 | 2016 - Q1 (2016-03-31) | $2,384,032,000 | 23.05% | 11,600,000 | $195.13 |
| 14 | 2015 - Q4 (2015-12-31) | $2,079,474,000 | 19.09% | 10,200,000 | $205.36 |
| 15 | 2015 - Q3 (2015-09-30) | $1,692,093,000 | 16.94% | 8,830,000 | $202.84 |
| 16 | 2015 - Q2 (2015-06-30) | $905,740,000 | 9.67% | 4,400,000 | $210.25 |
| 17 | 2015 - Q1 (2015-03-31) | $63,787,000 | 0.61% | 309,000 | $206.37 |
| 18 | 2014 - Q4 (2014-12-31) | $24,665,000 | 0.33% | 120,000 | $201.02 |
| 19 | 2014 - Q3 (2014-09-30) | $871,616,000 | 14.07% | 4,424,000 | $197.68 |
| 20 | 2014 - Q2 (2014-06-30) | $195,720,000 | 4.28% | 1,000,000 | $190.14 |
| 21 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $183.53 |
| 22 | 2013 - Q4 (2013-12-31) | $18,469,000 | 0.38% | 100,000 | $176.99 |
| 23 | 2013 - Q3 (2013-09-30) | $336,020,000 | 5.49% | 2,000,000 | $167.61 |
| 24 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $161.08 |
| 25 | 2013 - Q1 (2013-03-31) | $647,360,000 | 10.2% | 4,132,000 | $151.41 |
| 26 | 2012 - Q3 (2012-09-30) | $0 | 0% | 0 | $140.36 |
| 27 | 2012 - Q1 (2012-03-31) | $168,972,000 | 2.75% | 1,200,000 | $135.01 |
| 28 | 2011 - Q4 (2011-12-31) | $200,800,000 | 4.71% | 1,600,000 | $122.76 |
| 29 | 2011 - Q3 (2011-09-30) | $0 | 0% | 0 | $122.70 |
| 30 | 2011 - Q2 (2011-06-30) | $541,000 | 0.01% | 4,100 | $132.01 |
The displayed share prices are average quarterly stock market prices.