Hedge Fund - NWI Management
Spdr S & P 500 Etf Trust (SPY) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $1,874,813,000 | 46.34% | 3,944,400 | $445.46 |
| 2 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $397.13 |
| 3 | 2022 - Q2 (2022-06-30) | $339,804,000 | 20.3% | 900,000 | $409.66 |
| 4 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $271.68 |
| 5 | 2018 - Q4 (2018-12-31) | $52,792,000 | 2.75% | 189,900 | $269.65 |
The displayed share prices are average quarterly stock market prices.