Hedge Fund - Interval Partners
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) | $225,582,126 | 6.43% | 4,746 | $445.46 |
| 2 | 2023 - Q3 (2023-09-30) | $143,205,800 | 4.3% | 3,350 | $444.77 |
| 3 | 2023 - Q2 (2023-06-30) | $277,271,640 | 10% | 625,500 | $419.68 |
| 4 | 2023 - Q1 (2023-03-31) | $190,366,350 | 7.54% | 465,000 | $398.98 |
| 5 | 2022 - Q4 (2022-12-31) | $125,742,984 | 7.47% | 328,800 | $384.35 |
| 6 | 2022 - Q3 (2022-09-30) | $90,188,000 | 3.98% | 252,500 | $397.13 |
| 7 | 2022 - Q2 (2022-06-30) | $23,654,000 | 1.22% | 62,700 | $409.66 |
| 8 | 2022 - Q1 (2022-03-31) | $126,459,000 | 6.15% | 280,000 | $445.21 |
| 9 | 2021 - Q4 (2021-12-31) | $299,225,000 | 12.78% | 630,000 | $459.08 |
| 10 | 2021 - Q3 (2021-09-30) | $114,795,000 | 4.64% | 267,500 | $441.11 |
| 11 | 2021 - Q2 (2021-06-30) | $176,147,000 | 7.27% | 411,500 | $417.40 |
| 12 | 2021 - Q1 (2021-03-31) | $98,884,000 | 3.81% | 249,500 | $385.64 |
| 13 | 2020 - Q4 (2020-12-31) | $105,434,000 | 4.42% | 282,000 | $354.77 |
| 14 | 2020 - Q3 (2020-09-30) | $145,677,000 | 8.19% | 435,000 | $331.41 |
| 15 | 2020 - Q2 (2020-06-30) | $101,759,000 | 6.43% | 330,000 | $292.70 |
| 16 | 2020 - Q1 (2020-03-31) | $85,753,000 | 6.59% | 332,700 | $305.03 |
| 17 | 2019 - Q4 (2019-12-31) | $83,684,000 | 2.99% | 260,000 | $307.92 |
| 18 | 2019 - Q3 (2019-09-30) | $151,353,000 | 5.91% | 510,000 | $295.47 |
| 19 | 2019 - Q2 (2019-06-30) | $127,777,000 | 5.06% | 436,100 | $287.96 |
| 20 | 2019 - Q1 (2019-03-31) | $225,984,000 | 8.65% | 800,000 | $271.68 |
| 21 | 2018 - Q4 (2018-12-31) | $24,992,000 | 1.34% | 100,000 | $269.65 |
| 22 | 2018 - Q3 (2018-09-30) | $127,917,000 | 5.22% | 440,000 | $284.76 |
| 23 | 2018 - Q2 (2018-06-30) | $101,730,000 | 3.77% | 375,000 | $270.04 |
| 24 | 2018 - Q1 (2018-03-31) | $10,526,000 | 0.47% | 40,000 | $272.93 |
| 25 | 2017 - Q4 (2017-12-31) | $124,090,000 | 5.17% | 465,000 | $260.05 |
| 26 | 2017 - Q3 (2017-09-30) | $103,004,000 | 4.69% | 410,000 | $246.53 |
| 27 | 2017 - Q2 (2017-06-30) | $215,202,000 | 9.4% | 890,000 | $239.64 |
| 28 | 2017 - Q1 (2017-03-31) | $110,798,000 | 5.37% | 470,000 | $232.37 |
| 29 | 2016 - Q4 (2016-12-31) | $17,882,000 | 1.07% | 80,000 | $218.46 |
| 30 | 2016 - Q3 (2016-09-30) | $77,868,000 | 4.94% | 360,000 | $216.15 |
| 31 | 2016 - Q2 (2016-06-30) | $101,595,000 | 6.86% | 485,000 | $207.49 |
| 32 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $195.13 |
| 33 | 2015 - Q4 (2015-12-31) | $79,978,000 | 7.56% | 392,300 | $205.36 |
| 34 | 2015 - Q3 (2015-09-30) | $8,623,000 | 1.09% | 45,000 | $202.84 |
| 35 | 2015 - Q2 (2015-06-30) | $3,088,000 | 0.33% | 15,000 | $210.25 |
| 36 | 2015 - Q1 (2015-03-31) | $6,709,000 | 0.84% | 32,500 | $206.37 |
| 37 | 2014 - Q4 (2014-12-31) | $26,515,000 | 4.01% | 129,000 | $201.02 |
| 38 | 2014 - Q3 (2014-09-30) | $7,093,000 | 1.48% | 36,000 | $197.68 |
| 39 | 2014 - Q2 (2014-06-30) | $42,236,000 | 9.72% | 215,800 | $190.14 |
The displayed share prices are average quarterly stock market prices.