Hedge Fund - Knighthead Capital
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) | $475,310,000 | 12.83% | 1,000,000 | $445.46 |
| 2 | 2023 - Q3 (2023-09-30) | $427,480,000 | 13.66% | 1,000,000 | $444.77 |
| 3 | 2023 - Q2 (2023-06-30) | $886,560,000 | 18.28% | 2,000,000 | $419.68 |
| 4 | 2023 - Q1 (2023-03-31) | $1,228,170,000 | 26.43% | 3,000,000 | $398.98 |
| 5 | 2022 - Q4 (2022-12-31) | $573,645,000 | 15.05% | 1,500,000 | $384.35 |
| 6 | 2022 - Q3 (2022-09-30) | $357,180,000 | 8.97% | 1,000,000 | $397.13 |
| 7 | 2022 - Q2 (2022-06-30) | $2,074,875,000 | 38.4% | 5,500,000 | $409.66 |
| 8 | 2022 - Q1 (2022-03-31) | $3,477,628,000 | 40.97% | 7,700,000 | $445.21 |
| 9 | 2021 - Q4 (2021-12-31) | $949,920,000 | 15.9% | 2,000,000 | $459.08 |
| 10 | 2021 - Q3 (2021-09-30) | $858,340,000 | 51.73% | 2,000,000 | $441.11 |
| 11 | 2021 - Q2 (2021-06-30) | $856,120,000 | 59.22% | 2,000,000 | $417.40 |
| 12 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $385.64 |
| 13 | 2020 - Q4 (2020-12-31) | $186,925,000 | 11% | 500,000 | $354.77 |
| 14 | 2020 - Q3 (2020-09-30) | $150,701,000 | 22.34% | 450,000 | $331.41 |
| 15 | 2020 - Q2 (2020-06-30) | $170,215,000 | 31.35% | 552,000 | $292.70 |
| 16 | 2020 - Q1 (2020-03-31) | $283,525,000 | 55.21% | 1,100,000 | $305.03 |
| 17 | 2019 - Q4 (2019-12-31) | $193,116,000 | 41.12% | 600,000 | $307.92 |
| 18 | 2019 - Q3 (2019-09-30) | $474,832,000 | 66.62% | 1,600,000 | $295.47 |
| 19 | 2019 - Q2 (2019-06-30) | $175,800,000 | 24.44% | 600,000 | $287.96 |
| 20 | 2019 - Q1 (2019-03-31) | $169,488,000 | 31.42% | 600,000 | $271.68 |
| 21 | 2018 - Q4 (2018-12-31) | $148,452,000 | 49.73% | 594,000 | $269.65 |
| 22 | 2018 - Q3 (2018-09-30) | $290,720,000 | 10.4% | 1,000,000 | $284.76 |
| 23 | 2018 - Q2 (2018-06-30) | $271,280,000 | 45.04% | 1,000,000 | $270.04 |
| 24 | 2018 - Q1 (2018-03-31) | $263,150,000 | 45.06% | 1,000,000 | $272.93 |
| 25 | 2017 - Q4 (2017-12-31) | $400,290,000 | 57.04% | 1,500,000 | $260.05 |
| 26 | 2017 - Q3 (2017-09-30) | $376,845,000 | 53.83% | 1,500,000 | $246.53 |
| 27 | 2017 - Q2 (2017-06-30) | $362,700,000 | 60.35% | 1,500,000 | $239.64 |
| 28 | 2017 - Q1 (2017-03-31) | $448,236,000 | 65.63% | 1,901,400 | $232.37 |
| 29 | 2016 - Q4 (2016-12-31) | $419,812,000 | 69.31% | 1,878,100 | $218.46 |
| 30 | 2016 - Q3 (2016-09-30) | $532,833,000 | 76.47% | 2,463,400 | $216.15 |
| 31 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $202.84 |
| 32 | 2015 - Q2 (2015-06-30) | $566,088,000 | 52.38% | 2,750,000 | $210.25 |
| 33 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $190.14 |
| 34 | 2014 - Q1 (2014-03-31) | $119,686,000 | 12.67% | 640,000 | $183.53 |
The displayed share prices are average quarterly stock market prices.