Hedge Fund - Moore Global Investments
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) | $259,340,400 | 2.97% | 442,500 | $589.16 |
| 2 | 2024 - Q3 (2024-09-30) | $437,262,496 | 8.08% | 762,100 | $552.93 |
| 3 | 2024 - Q2 (2024-06-30) | $38,095,400 | 0.66% | 70,000 | $523.39 |
| 4 | 2024 - Q1 (2024-03-31) | $52,307,000 | 0.83% | 100,000 | $497.86 |
| 5 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $445.46 |
| 6 | 2023 - Q3 (2023-09-30) | $69,038,020 | 1.28% | 161,500 | $444.77 |
| 7 | 2023 - Q2 (2023-06-30) | $355,111,608 | 6.11% | 801,100 | $419.68 |
| 8 | 2023 - Q1 (2023-03-31) | $66,280,241 | 1.39% | 161,900 | $398.98 |
| 9 | 2022 - Q4 (2022-12-31) | $215,996,464 | 5.12% | 564,800 | $384.35 |
| 10 | 2022 - Q3 (2022-09-30) | $132,085,000 | 3.09% | 369,800 | $397.13 |
| 11 | 2022 - Q2 (2022-06-30) | $56,588,000 | 1.49% | 150,000 | $409.66 |
| 12 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $459.08 |
| 13 | 2021 - Q3 (2021-09-30) | $75,786,000 | 1.15% | 176,600 | $441.11 |
| 14 | 2021 - Q2 (2021-06-30) | $421,853,000 | 5.98% | 985,500 | $417.40 |
| 15 | 2021 - Q1 (2021-03-31) | $926,738,000 | 11.68% | 2,338,300 | $385.64 |
| 16 | 2020 - Q4 (2020-12-31) | $467,350,000 | 5.13% | 1,250,000 | $354.77 |
| 17 | 2020 - Q3 (2020-09-30) | $371,125,000 | 7.07% | 1,108,200 | $331.41 |
| 18 | 2020 - Q2 (2020-06-30) | $230,191,000 | 6.18% | 746,500 | $292.70 |
| 19 | 2020 - Q1 (2020-03-31) | $15,465,000 | 0.63% | 60,000 | $305.03 |
| 20 | 2019 - Q4 (2019-12-31) | $160,930,000 | 5.26% | 500,000 | $307.92 |
| 21 | 2019 - Q3 (2019-09-30) | $29,677,000 | 1.18% | 100,000 | $295.47 |
| 22 | 2019 - Q2 (2019-06-30) | $216,820,000 | 5.1% | 740,000 | $287.96 |
| 23 | 2019 - Q1 (2019-03-31) | $70,620,000 | 2.18% | 250,000 | $271.68 |
| 24 | 2018 - Q4 (2018-12-31) | $174,944,000 | 6.92% | 700,000 | $269.65 |
| 25 | 2018 - Q3 (2018-09-30) | $94,484,000 | 2.02% | 325,000 | $284.76 |
| 26 | 2018 - Q2 (2018-06-30) | $54,256,000 | 1.32% | 200,000 | $270.04 |
| 27 | 2018 - Q1 (2018-03-31) | $26,315,000 | 0.52% | 100,000 | $272.93 |
| 28 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $260.05 |
| 29 | 2017 - Q3 (2017-09-30) | $232,388,000 | 4.49% | 925,000 | $246.53 |
| 30 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $239.64 |
| 31 | 2017 - Q1 (2017-03-31) | $117,870,000 | 3.17% | 500,000 | $232.37 |
| 32 | 2016 - Q4 (2016-12-31) | $16,318,000 | 0.53% | 73,000 | $218.46 |
| 33 | 2016 - Q3 (2016-09-30) | $436,926,000 | 15.01% | 2,020,000 | $216.15 |
| 34 | 2016 - Q2 (2016-06-30) | $134,099,000 | 5.24% | 640,000 | $207.49 |
| 35 | 2016 - Q1 (2016-03-31) | $14,389,000 | 0.57% | 70,000 | $195.13 |
| 36 | 2015 - Q4 (2015-12-31) | $40,778,000 | 1.26% | 200,000 | $205.36 |
| 37 | 2015 - Q3 (2015-09-30) | $76,652,000 | 3.58% | 400,000 | $202.84 |
| 38 | 2015 - Q2 (2015-06-30) | $208,423,000 | 4.48% | 1,012,500 | $210.25 |
| 39 | 2015 - Q1 (2015-03-31) | $107,344,000 | 2.35% | 520,000 | $206.37 |
| 40 | 2014 - Q4 (2014-12-31) | $82,200,000 | 2.59% | 400,000 | $201.02 |
| 41 | 2014 - Q3 (2014-09-30) | $88,659,000 | 2.06% | 450,000 | $197.68 |
| 42 | 2014 - Q2 (2014-06-30) | $176,148,000 | 4.24% | 900,000 | $190.14 |
| 43 | 2014 - Q1 (2014-03-31) | $116,900,000 | 2.38% | 625,000 | $183.53 |
| 44 | 2013 - Q4 (2013-12-31) | $159,222,000 | 2.49% | 862,200 | $176.99 |
| 45 | 2013 - Q3 (2013-09-30) | $806,880,000 | 17.15% | 4,800,000 | $167.61 |
| 46 | 2013 - Q2 (2013-06-30) | $34,002,000 | 0.81% | 212,500 | $161.08 |
| 47 | 2013 - Q1 (2013-03-31) | $1,668,040,000 | 26.91% | 10,655,000 | $151.41 |
| 48 | 2012 - Q4 (2012-12-31) | $410,529,000 | 10.54% | 2,880,500 | $142.07 |
| 49 | 2012 - Q3 (2012-09-30) | $265,911,000 | 11.07% | 1,847,500 | $140.36 |
| 50 | 2012 - Q1 (2012-03-31) | $1,100,163,000 | 17.38% | 7,818,100 | $135.00 |
| 51 | 2011 - Q4 (2011-12-31) | $422,998,000 | 14.93% | 3,370,500 | $122.76 |
| 52 | 2011 - Q3 (2011-09-30) | $373,631,000 | 12.63% | 3,301,500 | $122.70 |
| 53 | 2011 - Q2 (2011-06-30) | $424,284,000 | 12.71% | 3,215,000 | $132.01 |
| 54 | 2011 - Q1 (2011-03-31) | $585,694,000 | 10.27% | 4,420,000 | $130.39 |
| 55 | 2010 - Q4 (2010-12-31) | $175,966,000 | 3.88% | 1,399,000 | $120.64 |
The displayed share prices are average quarterly stock market prices.