Hedge Fund - Hunter Global Investors
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 | 2011 - Q3 (2011-09-30) | $0 | 0% | 0 | $122.70 |
2 | 2011 - Q2 (2011-06-30) | $519,962,000 | 29.26% | 3,940,000 | $132.01 |
3 | 2011 - Q1 (2011-03-31) | $511,850,000 | 21.72% | 3,860,400 | $130.39 |
4 | 2010 - Q4 (2010-12-31) | $206,230,000 | 12.5% | 1,640,000 | $120.64 |
The displayed share prices are average quarterly stock market prices.