Hedge Fund - Oaktree Capital 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) | $249,537,750 | 3.62% | 525,000 | $445.46 |
| 2 | 2023 - Q3 (2023-09-30) | $30,132,000 | 0.43% | 450,000 | $444.77 |
| 3 | 2023 - Q2 (2023-06-30) | $95,305,200 | 1.25% | 215,000 | $419.68 |
| 4 | 2023 - Q1 (2023-03-31) | $102,347,500 | 1.13% | 250,000 | $398.98 |
| 5 | 2022 - Q4 (2022-12-31) | $229,075,570 | 2.4% | 599,000 | $384.35 |
| 6 | 2022 - Q3 (2022-09-30) | $258,956,000 | 2.84% | 725,000 | $397.13 |
| 7 | 2022 - Q2 (2022-06-30) | $18,370,000 | 0.21% | 500,000 | $409.66 |
| 8 | 2022 - Q1 (2022-03-31) | $50,617,000 | 0.52% | 581,000 | $445.21 |
| 9 | 2021 - Q4 (2021-12-31) | $299,225,000 | 3.27% | 630,000 | $459.08 |
| 10 | 2021 - Q3 (2021-09-30) | $136,037,000 | 1.89% | 317,000 | $441.11 |
| 11 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $295.47 |
| 12 | 2019 - Q2 (2019-06-30) | $237,330,000 | 4.44% | 810,000 | $287.96 |
| 13 | 2019 - Q1 (2019-03-31) | $141,240,000 | 2.68% | 500,000 | $271.68 |
| 14 | 2018 - Q4 (2018-12-31) | $74,325,000 | 1.35% | 300,000 | $269.65 |
| 15 | 2018 - Q3 (2018-09-30) | $145,360,000 | 1.95% | 500,000 | $284.76 |
| 16 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $270.04 |
| 17 | 2018 - Q1 (2018-03-31) | $62,498,000 | 0.99% | 237,500 | $272.93 |
| 18 | 2017 - Q4 (2017-12-31) | $44,260,000 | 0.69% | 1,000,000 | $260.05 |
| 19 | 2017 - Q3 (2017-09-30) | $10,803,000 | 0.16% | 43,000 | $246.53 |
| 20 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $239.64 |
| 21 | 2017 - Q1 (2017-03-31) | $31,825,000 | 0.46% | 135,000 | $232.37 |
| 22 | 2016 - Q4 (2016-12-31) | $61,471,000 | 0.91% | 275,000 | $218.46 |
The displayed share prices are average quarterly stock market prices.