Hedge Fund - Owl Creek 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 - Q4 (2023-12-31) | $336,329,356 | 25.43% | 707,600 | $445.46 |
| 2 | 2023 - Q3 (2023-09-30) | $714,276,332 | 27.7% | 1,670,900 | $444.77 |
| 3 | 2023 - Q2 (2023-06-30) | $640,495,272 | 30.39% | 1,444,900 | $419.68 |
| 4 | 2023 - Q1 (2023-03-31) | $210,303,643 | 10.75% | 513,700 | $398.98 |
| 5 | 2022 - Q4 (2022-12-31) | $707,495,500 | 23.71% | 1,850,000 | $384.35 |
| 6 | 2022 - Q3 (2022-09-30) | $583,347,000 | 19.16% | 1,633,200 | $397.13 |
| 7 | 2022 - Q2 (2022-06-30) | $1,159,027,000 | 40.55% | 3,072,300 | $409.66 |
| 8 | 2022 - Q1 (2022-03-31) | $173,881,000 | 7.53% | 385,000 | $445.21 |
| 9 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $459.08 |
| 10 | 2021 - Q3 (2021-09-30) | $420,557,000 | 18.75% | 980,000 | $441.11 |
| 11 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $354.77 |
| 12 | 2020 - Q3 (2020-09-30) | $42,364,000 | 2.81% | 126,500 | $331.41 |
| 13 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $292.70 |
| 14 | 2020 - Q1 (2020-03-31) | $177,848,000 | 14.14% | 690,000 | $305.03 |
| 15 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $307.92 |
| 16 | 2019 - Q3 (2019-09-30) | $299,738,000 | 15.47% | 1,010,000 | $295.47 |
| 17 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $287.96 |
| 18 | 2019 - Q1 (2019-03-31) | $120,054,000 | 4.44% | 425,000 | $271.68 |
| 19 | 2018 - Q4 (2018-12-31) | $426,363,000 | 14.05% | 1,706,000 | $269.65 |
| 20 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $284.76 |
| 21 | 2018 - Q2 (2018-06-30) | $1,275,016,000 | 39.04% | 4,700,000 | $270.04 |
| 22 | 2018 - Q1 (2018-03-31) | $246,703,000 | 10.01% | 937,500 | $272.93 |
| 23 | 2017 - Q4 (2017-12-31) | $1,761,276,000 | 42.98% | 6,600,000 | $260.05 |
| 24 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $246.53 |
| 25 | 2017 - Q2 (2017-06-30) | $829,374,000 | 32.62% | 3,430,000 | $239.64 |
| 26 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $218.46 |
| 27 | 2016 - Q3 (2016-09-30) | $873,852,000 | 37.83% | 4,040,000 | $216.15 |
| 28 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $195.13 |
| 29 | 2015 - Q4 (2015-12-31) | $621,804,000 | 35.38% | 3,050,000 | $205.36 |
| 30 | 2015 - Q3 (2015-09-30) | $432,126,000 | 24.63% | 2,255,000 | $202.84 |
| 31 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $190.14 |
| 32 | 2014 - Q1 (2014-03-31) | $1,911,242,000 | 54.86% | 10,220,000 | $183.53 |
| 33 | 2013 - Q4 (2013-12-31) | $443,256,000 | 23.29% | 2,400,000 | $176.99 |
| 34 | 2013 - Q3 (2013-09-30) | $403,224,000 | 18.21% | 2,400,000 | $167.61 |
| 35 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $161.08 |
| 36 | 2013 - Q1 (2013-03-31) | $1,880,823,000 | 55.36% | 12,005,000 | $151.41 |
| 37 | 2012 - Q4 (2012-12-31) | $391,628,000 | 12.23% | 2,750,000 | $142.07 |
| 38 | 2012 - Q3 (2012-09-30) | $1,154,639,000 | 43.33% | 8,020,000 | $140.36 |
| 39 | 2012 - Q1 (2012-03-31) | $2,334,630,000 | 43.03% | 16,580,000 | $135.01 |
| 40 | 2011 - Q4 (2011-12-31) | $11,508,000 | 0.39% | 91,700 | $122.76 |
| 41 | 2011 - Q3 (2011-09-30) | $0 | 0% | 0 | $122.70 |
| 42 | 2011 - Q2 (2011-06-30) | $1,658,863,000 | 27.6% | 12,570,000 | $132.01 |
| 43 | 2011 - Q1 (2011-03-31) | $16,587,000 | 0.21% | 125,100 | $130.39 |
| 44 | 2010 - Q4 (2010-12-31) | $1,186,841,000 | 16.24% | 9,438,100 | $120.64 |
The displayed share prices are average quarterly stock market prices.