Hedge Fund - Nokomis Capital
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 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $587.78 |
| 2 | 2024 - Q4 (2024-12-31) | $24,498,144 | 8.73% | 41,800 | $589.16 |
| 3 | 2024 - Q3 (2024-09-30) | $27,884,736 | 9.47% | 48,600 | $552.93 |
| 4 | 2024 - Q2 (2024-06-30) | $26,449,092 | 9.41% | 48,600 | $523.39 |
| 5 | 2024 - Q1 (2024-03-31) | $47,076,300 | 15.72% | 90,000 | $497.86 |
| 6 | 2023 - Q4 (2023-12-31) | $54,090,278 | 16.56% | 113,800 | $445.46 |
| 7 | 2023 - Q3 (2023-09-30) | $16,244,240 | 5.71% | 38,000 | $444.77 |
| 8 | 2023 - Q2 (2023-06-30) | $3,634,896 | 1.22% | 8,200 | $419.68 |
| 9 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $384.35 |
| 10 | 2022 - Q3 (2022-09-30) | $1,964,000 | 0.86% | 5,500 | $397.13 |
| 11 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $445.21 |
| 12 | 2021 - Q4 (2021-12-31) | $427,000 | 0.18% | 900 | $459.08 |
| 13 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $305.03 |
| 14 | 2019 - Q4 (2019-12-31) | $1,320,000 | 0.4% | 4,100 | $307.92 |
| 15 | 2019 - Q3 (2019-09-30) | $63,746,000 | 13.77% | 214,800 | $295.47 |
| 16 | 2019 - Q2 (2019-06-30) | $29,594,000 | 5.8% | 101,000 | $287.96 |
| 17 | 2019 - Q1 (2019-03-31) | $17,909,000 | 4.46% | 63,400 | $271.68 |
| 18 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $269.65 |
| 19 | 2018 - Q3 (2018-09-30) | $7,849,000 | 1.55% | 27,000 | $284.76 |
| 20 | 2018 - Q2 (2018-06-30) | $1,818,000 | 0.33% | 6,700 | $270.04 |
| 21 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $246.53 |
| 22 | 2017 - Q2 (2017-06-30) | $3,772,000 | 1.1% | 15,600 | $239.64 |
| 23 | 2017 - Q1 (2017-03-31) | $5,398,000 | 1.4% | 22,900 | $232.37 |
| 24 | 2016 - Q4 (2016-12-31) | $6,013,000 | 1.3% | 26,900 | $218.46 |
| 25 | 2016 - Q3 (2016-09-30) | $28,055,000 | 5.99% | 129,700 | $216.15 |
| 26 | 2016 - Q2 (2016-06-30) | $63,638,000 | 13.48% | 303,800 | $207.49 |
| 27 | 2016 - Q1 (2016-03-31) | $13,564,000 | 2.98% | 66,000 | $195.13 |
| 28 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $201.02 |
| 29 | 2014 - Q3 (2014-09-30) | $19,328,000 | 5.09% | 98,100 | $197.68 |
| 30 | 2014 - Q2 (2014-06-30) | $44,859,000 | 12.05% | 229,200 | $190.14 |
| 31 | 2014 - Q1 (2014-03-31) | $9,294,000 | 3.08% | 49,700 | $183.53 |
| 32 | 2013 - Q4 (2013-12-31) | $13,538,000 | 4.81% | 73,300 | $176.99 |
| 33 | 2013 - Q3 (2013-09-30) | $10,921,000 | 4.32% | 65,000 | $167.61 |
| 34 | 2013 - Q2 (2013-06-30) | $8,197,000 | 3.32% | 51,100 | $161.08 |
| 35 | 2013 - Q1 (2013-03-31) | $420,000 | 0.13% | 268,400 | $151.41 |
| 36 | 2012 - Q4 (2012-12-31) | $329,000 | 0.11% | 230,800 | $142.07 |
| 37 | 2012 - Q3 (2012-09-30) | $36,901,000 | 11.36% | 256,300 | $140.36 |
The displayed share prices are average quarterly stock market prices.
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