Hedge Fund - Marshall Wace LLP
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 | 2024 - Q4 (2024-12-31) | $453,039,840 | 0.54% | 773,000 | $589.16 |
| 2 | 2024 - Q3 (2024-09-30) | $1,642,043,744 | 2% | 2,861,900 | $552.93 |
| 3 | 2024 - Q2 (2024-06-30) | $832,057,958 | 1.11% | 1,528,900 | $523.39 |
| 4 | 2024 - Q1 (2024-03-31) | $416,285,150 | 0.63% | 795,500 | $497.86 |
| 5 | 2023 - Q4 (2023-12-31) | $750,229,304 | 1.27% | 1,578,400 | $445.46 |
| 6 | 2023 - Q3 (2023-09-30) | $62,326,584 | 0.12% | 145,800 | $444.77 |
| 7 | 2023 - Q2 (2023-06-30) | $554,011,344 | 1.08% | 1,249,800 | $419.68 |
| 8 | 2023 - Q1 (2023-03-31) | $882,767,657 | 1.87% | 2,156,300 | $398.98 |
| 9 | 2022 - Q4 (2022-12-31) | $72,585,214 | 0.16% | 189,800 | $384.35 |
| 10 | 2022 - Q3 (2022-09-30) | $51,325,000 | 0.11% | 143,700 | $397.13 |
| 11 | 2022 - Q2 (2022-06-30) | $38,000 | 0% | 100 | $409.66 |
| 12 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $441.11 |
| 13 | 2021 - Q2 (2021-06-30) | $92,716,000 | 0.41% | 216,600 | $417.40 |
| 14 | 2021 - Q1 (2021-03-31) | $157,265,000 | 0.72% | 396,800 | $385.64 |
| 15 | 2020 - Q4 (2020-12-31) | $352,984,000 | 1.91% | 944,100 | $354.77 |
| 16 | 2020 - Q3 (2020-09-30) | $170,384,000 | 1.09% | 475,800 | $331.41 |
| 17 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $305.03 |
| 18 | 2019 - Q4 (2019-12-31) | $64,750,000 | 0.44% | 192,100 | $307.92 |
| 19 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $295.47 |
| 20 | 2019 - Q2 (2019-06-30) | $322,000 | 0% | 1,100 | $287.96 |
The displayed share prices are average quarterly stock market prices.