Hedge Fund - PEAK6 Capital Management
Spdr S & P 500 Etf Trust (SPY) PUT
Holding History Records
| No. | Filing Period | Value (x$1000) | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $631,894 | 2.08% | 1,675,000 | $409.66 |
| 2 | 2022 - Q1 (2022-03-31) | $1,010,996 | 2.15% | 2,238,500 | $445.21 |
| 3 | 2021 - Q4 (2021-12-31) | $845,524 | 1.8% | 1,780,200 | $459.08 |
| 4 | 2021 - Q3 (2021-09-30) | $496,515 | 1.1% | 1,157,000 | $441.11 |
| 5 | 2021 - Q2 (2021-06-30) | $453,102 | 1.07% | 1,058,500 | $417.40 |
| 6 | 2021 - Q1 (2021-03-31) | $268,514 | 0.65% | 677,500 | $385.64 |
| 7 | 2020 - Q4 (2020-12-31) | $510,346 | 1.05% | 1,365,000 | $354.77 |
| 8 | 2020 - Q3 (2020-09-30) | $175,583 | 0.43% | 524,300 | $331.41 |
| 9 | 2020 - Q2 (2020-06-30) | $261,150 | 0.9% | 846,900 | $292.70 |
| 10 | 2020 - Q1 (2020-03-31) | $445,908 | 2.64% | 1,730,000 | $305.03 |
| 11 | 2019 - Q4 (2019-12-31) | $679,672 | 3.5% | 2,111,700 | $307.92 |
| 12 | 2019 - Q3 (2019-09-30) | $31,250 | 0.19% | 105,300 | $295.47 |
| 13 | 2019 - Q2 (2019-06-30) | $107,678 | 0.71% | 367,500 | $287.96 |
| 14 | 2019 - Q1 (2019-03-31) | $46,863 | 0.27% | 165,900 | $271.68 |
| 15 | 2018 - Q4 (2018-12-31) | $57,931 | 0.36% | 231,800 | $269.65 |
| 16 | 2018 - Q3 (2018-09-30) | $158,791 | 0.69% | 546,200 | $284.76 |
| 17 | 2018 - Q2 (2018-06-30) | $62,394 | 0.26% | 230,000 | $270.04 |
| 18 | 2018 - Q1 (2018-03-31) | $80,971 | 0.35% | 307,700 | $272.93 |
| 19 | 2017 - Q4 (2017-12-31) | $46,701 | 0.21% | 175,000 | $260.05 |
| 20 | 2017 - Q3 (2017-09-30) | $37,685 | 0.19% | 150,000 | $246.53 |
| 21 | 2017 - Q1 (2017-03-31) | $7,072 | 0.05% | 30,000 | $232.37 |
| 22 | 2016 - Q4 (2016-12-31) | $6,147 | 0.04% | 27,500 | $218.46 |
| 23 | 2016 - Q3 (2016-09-30) | $15,768 | 0.11% | 72,900 | $216.15 |
| 24 | 2016 - Q2 (2016-06-30) | $51,950 | 0.4% | 248,000 | $207.49 |
| 25 | 2016 - Q1 (2016-03-31) | $50,763 | 0.41% | 247,000 | $195.13 |
| 26 | 2015 - Q4 (2015-12-31) | $27,421 | 0.18% | 134,500 | $205.36 |
| 27 | 2015 - Q3 (2015-09-30) | $310,996 | 1.63% | 1,622,900 | $202.84 |
| 28 | 2015 - Q2 (2015-06-30) | $33,224 | 0.19% | 161,400 | $210.25 |
| 29 | 2015 - Q1 (2015-03-31) | $38,809 | 0.29% | 188,000 | $206.37 |
| 30 | 2014 - Q4 (2014-12-31) | $29,269 | 0.22% | 142,400 | $201.02 |
| 31 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $197.68 |
| 32 | 2014 - Q2 (2014-06-30) | $97,253 | 1.28% | 496,900 | $190.14 |
| 33 | 2014 - Q1 (2014-03-31) | $23,040 | 0.19% | 123,200 | $183.53 |
| 34 | 2013 - Q4 (2013-12-31) | $235,720 | 1.64% | 1,276,300 | $176.99 |
| 35 | 2013 - Q3 (2013-09-30) | $76,511 | 0.22% | 455,400 | $167.61 |
| 36 | 2013 - Q2 (2013-06-30) | $104,722 | 0.39% | 652,800 | $161.08 |
| 37 | 2013 - Q1 (2013-03-31) | $57,532 | 0.31% | 367,220 | $151.41 |
| 38 | 2012 - Q4 (2012-12-31) | $72,516 | 0.38% | 509,200 | $142.07 |
The displayed share prices are average quarterly stock market prices.