Hedge Fund - Leucadia National
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 | 2025 - Q4 (2025-12-31) | $81,489,440 | 0.42% | 119,500 | $675.88 |
| 2 | 2025 - Q2 (2025-06-30) | $0 | 0% | 0 | $571.64 |
| 3 | 2025 - Q1 (2025-03-31) | $9,453,691 | 0.08% | 16,900 | $587.78 |
| 4 | 2024 - Q4 (2024-12-31) | $95,706,864 | 0.57% | 163,300 | $589.16 |
| 5 | 2024 - Q3 (2024-09-30) | $200,816,000 | 1.43% | 350,000 | $552.93 |
| 6 | 2024 - Q2 (2024-06-30) | $299,321,000 | 3.17% | 550,000 | $523.39 |
| 7 | 2024 - Q1 (2024-03-31) | $397,533,200 | 3.67% | 760,000 | $497.86 |
| 8 | 2023 - Q4 (2023-12-31) | $519,038,520 | 3.38% | 1,092,000 | $445.46 |
| 9 | 2023 - Q3 (2023-09-30) | $490,533,300 | 4.41% | 1,147,500 | $444.77 |
| 10 | 2023 - Q2 (2023-06-30) | $401,390,040 | 3.59% | 905,500 | $419.68 |
| 11 | 2023 - Q1 (2023-03-31) | $324,646,270 | 2.62% | 793,000 | $398.98 |
| 12 | 2022 - Q4 (2022-12-31) | $23,328,230 | 0.16% | 61,000 | $384.35 |
The displayed share prices are average quarterly stock market prices.
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