Hedge Fund - Philosophy Capital
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 - Q4 (2025-12-31) | $579,632,000 | 26.39% | 8,500 | $675.88 |
| 2 | 2025 - Q3 (2025-09-30) | $666,180,000 | 27.29% | 10,000 | $641.03 |
| 3 | 2025 - Q2 (2025-06-30) | $648,742,500 | 31.82% | 10,500 | $571.64 |
| 4 | 2025 - Q1 (2025-03-31) | $279,695,000 | 19.87% | 5,000 | $587.78 |
| 5 | 2024 - Q4 (2024-12-31) | $445,420,800 | 27.02% | 7,600 | $589.16 |
| 6 | 2024 - Q3 (2024-09-30) | $336,223,360 | 26.6% | 5,860 | $552.93 |
| 7 | 2024 - Q2 (2024-06-30) | $680,275,000 | 39.63% | 12,500 | $523.39 |
| 8 | 2024 - Q1 (2024-03-31) | $261,535,000 | 20.9% | 5,000 | $497.86 |
| 9 | 2023 - Q4 (2023-12-31) | $237,655,000 | 19.6% | 5,000 | $445.46 |
| 10 | 2023 - Q3 (2023-09-30) | $102,595,200 | 11.21% | 2,400 | $444.77 |
| 11 | 2023 - Q2 (2023-06-30) | $254,886,000 | 20.62% | 5,750 | $419.68 |
| 12 | 2023 - Q1 (2023-03-31) | $163,756,000 | 15.57% | 4,000 | $398.98 |
| 13 | 2022 - Q4 (2022-12-31) | $286,822,500 | 35.07% | 7,500 | $384.35 |
The displayed share prices are average quarterly stock market prices.