Hedge Fund - Millennium Management
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) | $10,852,990,885 | 4.69% | 22,833,500 | $445.46 |
| 2 | 2023 - Q3 (2023-09-30) | $10,065,401,332 | 5.07% | 23,545,900 | $444.77 |
| 3 | 2023 - Q2 (2023-06-30) | $16,556,818,296 | 8.16% | 37,350,700 | $419.68 |
| 4 | 2023 - Q1 (2023-03-31) | $9,587,627 | 5.49% | 23,419,300 | $398.98 |
| 5 | 2022 - Q4 (2022-12-31) | $7,717,743 | 4.26% | 20,180,800 | $384.35 |
| 6 | 2022 - Q3 (2022-09-30) | $6,522,428,000 | 3.85% | 18,260,900 | $397.13 |
| 7 | 2022 - Q2 (2022-06-30) | $5,504,719,000 | 3.41% | 14,591,700 | $409.66 |
| 8 | 2022 - Q1 (2022-03-31) | $7,053,036,000 | 3.73% | 15,616,500 | $445.21 |
| 9 | 2021 - Q4 (2021-12-31) | $1,839,663,000 | 0.93% | 3,873,300 | $459.08 |
| 10 | 2021 - Q3 (2021-09-30) | $1,393,418,000 | 0.83% | 3,247,000 | $441.11 |
| 11 | 2021 - Q2 (2021-06-30) | $1,523,680,000 | 0.93% | 3,559,500 | $417.40 |
| 12 | 2021 - Q1 (2021-03-31) | $1,480,847,000 | 1.05% | 3,736,400 | $385.64 |
| 13 | 2020 - Q4 (2020-12-31) | $1,297,924,000 | 0.93% | 3,471,500 | $354.77 |
| 14 | 2020 - Q3 (2020-09-30) | $1,163,743,000 | 1.43% | 3,475,000 | $331.41 |
| 15 | 2020 - Q2 (2020-06-30) | $3,599,980,000 | 4.93% | 11,674,600 | $292.70 |
| 16 | 2020 - Q1 (2020-03-31) | $1,122,914,000 | 2.52% | 4,356,600 | $305.03 |
| 17 | 2019 - Q4 (2019-12-31) | $448,093,000 | 0.56% | 1,392,200 | $307.92 |
| 18 | 2019 - Q3 (2019-09-30) | $429,337,000 | 0.67% | 1,446,700 | $295.47 |
| 19 | 2019 - Q2 (2019-06-30) | $449,081,000 | 0.67% | 1,532,700 | $287.96 |
| 20 | 2019 - Q1 (2019-03-31) | $368,749,000 | 0.55% | 1,305,400 | $271.68 |
| 21 | 2018 - Q4 (2018-12-31) | $194,263,000 | 0.3% | 777,300 | $269.65 |
| 22 | 2018 - Q3 (2018-09-30) | $256,880,000 | 0.31% | 883,600 | $284.76 |
| 23 | 2018 - Q2 (2018-06-30) | $253,511,000 | 0.33% | 934,500 | $270.04 |
| 24 | 2018 - Q1 (2018-03-31) | $315,069,000 | 0.42% | 1,197,300 | $272.93 |
| 25 | 2017 - Q4 (2017-12-31) | $356,285,000 | 0.49% | 1,335,100 | $260.05 |
| 26 | 2017 - Q3 (2017-09-30) | $819,462,000 | 1.24% | 3,261,800 | $246.53 |
| 27 | 2017 - Q1 (2017-03-31) | $322,563,000 | 0.59% | 1,368,300 | $232.37 |
| 28 | 2016 - Q4 (2016-12-31) | $117,353,000 | 0.24% | 525,000 | $218.46 |
| 29 | 2016 - Q3 (2016-09-30) | $2,145,696,000 | 3.59% | 9,920,000 | $216.15 |
| 30 | 2016 - Q2 (2016-06-30) | $2,007,064,000 | 4.59% | 9,581,400 | $207.49 |
| 31 | 2016 - Q1 (2016-03-31) | $1,976,897,000 | 4.94% | 9,619,000 | $195.13 |
| 32 | 2015 - Q4 (2015-12-31) | $1,913,687,000 | 4.02% | 9,386,800 | $205.36 |
| 33 | 2015 - Q3 (2015-09-30) | $1,772,443,000 | 3.43% | 9,249,300 | $202.84 |
| 34 | 2015 - Q2 (2015-06-30) | $2,079,970,000 | 3.93% | 10,104,300 | $210.25 |
| 35 | 2015 - Q1 (2015-03-31) | $2,330,966,000 | 4.33% | 11,291,800 | $206.37 |
| 36 | 2014 - Q4 (2014-12-31) | $1,916,784,000 | 4.06% | 9,325,600 | $201.02 |
| 37 | 2014 - Q3 (2014-09-30) | $1,680,265,000 | 4.25% | 8,528,400 | $197.68 |
| 38 | 2014 - Q2 (2014-06-30) | $1,087,342,000 | 3.01% | 5,555,600 | $190.14 |
| 39 | 2014 - Q1 (2014-03-31) | $366,483,000 | 1.06% | 1,959,700 | $183.53 |
| 40 | 2013 - Q4 (2013-12-31) | $97,701,000 | 0.3% | 529,000 | $176.99 |
| 41 | 2013 - Q3 (2013-09-30) | $586,019,000 | 1.88% | 3,488,000 | $167.61 |
| 42 | 2013 - Q2 (2013-06-30) | $82,745,000 | 0.25% | 515,800 | $161.08 |
| 43 | 2011 - Q1 (2011-03-31) | $0 | 0% | 0 | $130.39 |
| 44 | 2010 - Q4 (2010-12-31) | $128,232,000 | 1.24% | 1,020,000 | $120.64 |
The displayed share prices are average quarterly stock market prices.