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 2025 - Q1 (2025-03-31) $190,192,600 3.68% 340,000 $587.78
2 2024 - Q4 (2024-12-31) $187,545,600 3.32% 320,000 $589.16
3 2024 - Q3 (2024-09-30) $226,635,200 3.63% 395,000 $552.93
4 2024 - Q2 (2024-06-30) $378,232,900 6% 695,000 $523.39
5 2024 - Q1 (2024-03-31) $119,259,960 1.87% 228,000 $497.86
6 2023 - Q4 (2023-12-31) $249,537,750 3.62% 525,000 $445.46
7 2023 - Q3 (2023-09-30) $30,132,000 0.43% 450,000 $444.77
8 2023 - Q2 (2023-06-30) $95,305,200 1.25% 215,000 $419.68
9 2023 - Q1 (2023-03-31) $102,347,500 1.13% 250,000 $398.98
10 2022 - Q4 (2022-12-31) $229,075,570 2.4% 599,000 $384.35
11 2022 - Q3 (2022-09-30) $258,956,000 2.84% 725,000 $397.13
12 2022 - Q2 (2022-06-30) $18,370,000 0.21% 500,000 $409.66
13 2022 - Q1 (2022-03-31) $50,617,000 0.52% 581,000 $445.21
14 2021 - Q4 (2021-12-31) $299,225,000 3.27% 630,000 $459.08
15 2021 - Q3 (2021-09-30) $136,037,000 1.89% 317,000 $441.11
16 2019 - Q3 (2019-09-30) $0 0% 0 $295.47
17 2019 - Q2 (2019-06-30) $237,330,000 4.44% 810,000 $287.96
18 2019 - Q1 (2019-03-31) $141,240,000 2.68% 500,000 $271.68
19 2018 - Q4 (2018-12-31) $74,325,000 1.35% 300,000 $269.65
20 2018 - Q3 (2018-09-30) $145,360,000 1.95% 500,000 $284.76
21 2018 - Q2 (2018-06-30) $0 0% 0 $270.04
22 2018 - Q1 (2018-03-31) $62,498,000 0.99% 237,500 $272.93
23 2017 - Q4 (2017-12-31) $44,260,000 0.69% 1,000,000 $260.05
24 2017 - Q3 (2017-09-30) $10,803,000 0.16% 43,000 $246.53
25 2017 - Q2 (2017-06-30) $0 0% 0 $239.64
26 2017 - Q1 (2017-03-31) $31,825,000 0.46% 135,000 $232.37
27 2016 - Q4 (2016-12-31) $61,471,000 0.91% 275,000 $218.46

The displayed share prices are average quarterly stock market prices.