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 | 2023 - Q4 (2023-12-31) | $519,038,520 | 3.38% | 1,092,000 | $445.46 |
| 2 | 2023 - Q3 (2023-09-30) | $490,533,300 | 4.41% | 1,147,500 | $444.77 |
| 3 | 2023 - Q2 (2023-06-30) | $401,390,040 | 3.59% | 905,500 | $419.68 |
| 4 | 2023 - Q1 (2023-03-31) | $324,646,270 | 2.62% | 793,000 | $398.98 |
| 5 | 2022 - Q4 (2022-12-31) | $23,328,230 | 0.16% | 61,000 | $384.35 |
The displayed share prices are average quarterly stock market prices.