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 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $409.66 |
| 2 | 2022 - Q1 (2022-03-31) | $4,104,459,000 | 0.16% | 9,087,900 | $445.21 |
| 3 | 2021 - Q4 (2021-12-31) | $3,564,670,000 | 0.33% | 7,505,200 | $459.08 |
| 4 | 2021 - Q3 (2021-09-30) | $3,283,178,000 | 12.85% | 7,650,600 | $441.11 |
| 5 | 2021 - Q2 (2021-06-30) | $3,148,124,000 | 11.05% | 7,354,400 | $417.40 |
| 6 | 2021 - Q1 (2021-03-31) | $2,685,255,000 | 12.26% | 6,775,300 | $385.64 |
| 7 | 2020 - Q4 (2020-12-31) | $1,617,330,000 | 10.56% | 4,325,800 | $354.77 |
| 8 | 2020 - Q3 (2020-09-30) | $924,028,000 | 6.93% | 2,759,200 | $331.41 |
| 9 | 2020 - Q2 (2020-06-30) | $176,629,000 | 2.32% | 572,800 | $292.70 |
| 10 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $305.03 |
| 11 | 2019 - Q4 (2019-12-31) | $327,879,000 | 3.16% | 1,018,700 | $307.92 |
| 12 | 2019 - Q3 (2019-09-30) | $32,734,000 | 0.41% | 110,300 | $295.47 |
| 13 | 2019 - Q2 (2019-06-30) | $2,930,000 | 0.05% | 10,000 | $287.96 |
| 14 | 2019 - Q1 (2019-03-31) | $4,463,000 | 0.04% | 15,800 | $271.68 |
| 15 | 2018 - Q4 (2018-12-31) | $183,666,000 | 1.95% | 734,900 | $269.65 |
| 16 | 2018 - Q3 (2018-09-30) | $1,310,042,000 | 10.39% | 4,506,200 | $284.76 |
| 17 | 2018 - Q2 (2018-06-30) | $428,948,000 | 2.87% | 1,581,200 | $270.04 |
| 18 | 2018 - Q1 (2018-03-31) | $823,765,000 | 5.72% | 3,130,400 | $272.93 |
| 19 | 2017 - Q4 (2017-12-31) | $533,720,000 | 4.16% | 2,000,000 | $260.05 |
| 20 | 2017 - Q3 (2017-09-30) | $910,960,000 | 5.74% | 3,626,000 | $246.53 |
| 21 | 2017 - Q2 (2017-06-30) | $536,603,000 | 3.37% | 2,219,200 | $239.64 |
The displayed share prices are average quarterly stock market prices.