Hedge Fund - NWI 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) | $950,620,000 | 23.49% | 2,000,000 | $445.46 |
2 | 2023 - Q3 (2023-09-30) | $854,960,000 | 41.63% | 2,000,000 | $444.77 |
3 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $384.35 |
4 | 2022 - Q3 (2022-09-30) | $107,154,000 | 18.79% | 300,000 | $397.13 |
5 | 2022 - Q2 (2022-06-30) | $188,780,000 | 11.27% | 500,000 | $409.66 |
6 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $271.68 |
7 | 2018 - Q4 (2018-12-31) | $26,410,000 | 1.38% | 95,000 | $269.65 |
8 | 2018 - Q3 (2018-09-30) | $72,680,000 | 5.13% | 250,000 | $284.76 |
The displayed share prices are average quarterly stock market prices.