Hedge Fund - Paloma Partners
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) | $2,994,453 | 0.1% | 6,300 | $445.46 |
| 2 | 2023 - Q3 (2023-09-30) | $37,233,508 | 1.28% | 87,100 | $444.77 |
| 3 | 2023 - Q2 (2023-06-30) | $22,075,344 | 0.79% | 49,800 | $419.68 |
| 4 | 2023 - Q1 (2023-03-31) | $18,381,611 | 0.64% | 44,900 | $398.98 |
| 5 | 2022 - Q4 (2022-12-31) | $135,953,865 | 6.25% | 355,500 | $384.35 |
| 6 | 2022 - Q3 (2022-09-30) | $22,431,000 | 1.01% | 62,800 | $397.13 |
| 7 | 2022 - Q2 (2022-06-30) | $298,858,000 | 10.51% | 792,200 | $409.66 |
| 8 | 2022 - Q1 (2022-03-31) | $441,975,000 | 12.96% | 978,600 | $445.21 |
| 9 | 2021 - Q4 (2021-12-31) | $1,780,340,000 | 26.43% | 3,748,400 | $459.08 |
| 10 | 2021 - Q3 (2021-09-30) | $1,315,099,000 | 32.2% | 3,064,500 | $441.11 |
| 11 | 2021 - Q2 (2021-06-30) | $292,151,000 | 5.27% | 682,500 | $417.40 |
| 12 | 2021 - Q1 (2021-03-31) | $295,266,000 | 6.22% | 745,000 | $385.64 |
| 13 | 2020 - Q4 (2020-12-31) | $98,330,000 | 2.57% | 263,000 | $354.77 |
| 14 | 2020 - Q3 (2020-09-30) | $227,391,000 | 5.75% | 679,000 | $331.41 |
| 15 | 2020 - Q2 (2020-06-30) | $248,723,000 | 4.31% | 806,600 | $292.70 |
| 16 | 2020 - Q1 (2020-03-31) | $237,414,000 | 13.32% | 921,100 | $305.03 |
| 17 | 2019 - Q4 (2019-12-31) | $9,656,000 | 0.14% | 30,000 | $307.92 |
| 18 | 2019 - Q3 (2019-09-30) | $97,934,000 | 2.03% | 330,000 | $295.47 |
| 19 | 2019 - Q2 (2019-06-30) | $745,451,000 | 12.63% | 2,544,200 | $287.96 |
| 20 | 2019 - Q1 (2019-03-31) | $30,649,000 | 0.74% | 108,500 | $271.68 |
| 21 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $284.76 |
| 22 | 2018 - Q2 (2018-06-30) | $176,929,000 | 3.24% | 652,200 | $270.04 |
| 23 | 2018 - Q1 (2018-03-31) | $245,466,000 | 4.27% | 932,800 | $272.93 |
| 24 | 2017 - Q4 (2017-12-31) | $110,293,000 | 1.54% | 413,300 | $260.05 |
| 25 | 2017 - Q3 (2017-09-30) | $335,694,000 | 5.05% | 1,336,200 | $246.53 |
| 26 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $232.37 |
| 27 | 2016 - Q4 (2016-12-31) | $627,963,000 | 7.58% | 2,809,300 | $218.46 |
| 28 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $207.49 |
| 29 | 2016 - Q1 (2016-03-31) | $64,402,000 | 1.22% | 313,300 | $195.13 |
The displayed share prices are average quarterly stock market prices.