Hedge Fund - North Fourth Asset 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 - Q3 (2023-09-30) | $12,824,400 | 7.84% | 30,000 | $444.77 |
| 2 | 2023 - Q2 (2023-06-30) | $37,678,800 | 13.21% | 85,000 | $419.68 |
| 3 | 2023 - Q1 (2023-03-31) | $122,817,000 | 26.59% | 300,000 | $398.98 |
| 4 | 2022 - Q4 (2022-12-31) | $38,243,000 | 9.61% | 100,000 | $384.35 |
| 5 | 2022 - Q3 (2022-09-30) | $21,431,000 | 5.43% | 60,000 | $397.13 |
| 6 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $385.64 |
| 7 | 2020 - Q4 (2020-12-31) | $186,940,000 | 19.04% | 500,000 | $354.77 |
| 8 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $331.41 |
| 9 | 2020 - Q2 (2020-06-30) | $269,815,000 | 36.75% | 875,000 | $292.70 |
| 10 | 2020 - Q1 (2020-03-31) | $7,733,000 | 3.57% | 30,000 | $305.03 |
| 11 | 2019 - Q4 (2019-12-31) | $45,060,000 | 11.95% | 140,000 | $307.92 |
| 12 | 2019 - Q3 (2019-09-30) | $16,322,000 | 5.66% | 55,000 | $295.47 |
| 13 | 2019 - Q2 (2019-06-30) | $73,250,000 | 12.76% | 250,000 | $287.96 |
| 14 | 2019 - Q1 (2019-03-31) | $31,073,000 | 6.86% | 110,000 | $271.68 |
The displayed share prices are average quarterly stock market prices.