Hedge Fund - Point State 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 | 2023 - Q4 (2023-12-31) | $617,903,000 | 14.94% | 1,300,000 | $445.46 |
| 2 | 2023 - Q3 (2023-09-30) | $2,364,049,896 | 40.36% | 5,530,200 | $444.77 |
| 3 | 2023 - Q2 (2023-06-30) | $1,099,423,056 | 26.24% | 2,480,200 | $419.68 |
| 4 | 2023 - Q1 (2023-03-31) | $583,380,750 | 19.71% | 1,425,000 | $398.98 |
| 5 | 2022 - Q4 (2022-12-31) | $1,204,654,500 | 36.67% | 3,150,000 | $384.35 |
| 6 | 2022 - Q3 (2022-09-30) | $571,488,000 | 13.8% | 1,600,000 | $397.13 |
| 7 | 2022 - Q2 (2022-06-30) | $1,316,602,000 | 32.71% | 3,490,000 | $409.66 |
| 8 | 2022 - Q1 (2022-03-31) | $4,516,400,000 | 51.72% | 10,000,000 | $445.21 |
| 9 | 2021 - Q4 (2021-12-31) | $83,118,000 | 1.37% | 175,000 | $459.08 |
| 10 | 2021 - Q3 (2021-09-30) | $85,828,000 | 1.43% | 200,000 | $441.11 |
| 11 | 2021 - Q2 (2021-06-30) | $64,209,000 | 1.1% | 150,000 | $417.40 |
| 12 | 2021 - Q1 (2021-03-31) | $69,358,000 | 1.37% | 175,000 | $385.64 |
| 13 | 2020 - Q4 (2020-12-31) | $32,715,000 | 0.61% | 87,500 | $354.77 |
| 14 | 2020 - Q3 (2020-09-30) | $189,481,000 | 4.97% | 565,800 | $331.41 |
| 15 | 2020 - Q2 (2020-06-30) | $372,807,000 | 11.23% | 1,209,000 | $292.70 |
| 16 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $305.03 |
| 17 | 2019 - Q4 (2019-12-31) | $475,130,000 | 8.62% | 1,476,200 | $307.92 |
| 18 | 2019 - Q3 (2019-09-30) | $239,345,000 | 6.88% | 806,500 | $295.47 |
| 19 | 2019 - Q2 (2019-06-30) | $73,250,000 | 1.53% | 250,000 | $287.96 |
| 20 | 2019 - Q1 (2019-03-31) | $28,248,000 | 0.55% | 100,000 | $271.68 |
| 21 | 2018 - Q4 (2018-12-31) | $48,235,000 | 1.91% | 193,000 | $269.65 |
| 22 | 2018 - Q3 (2018-09-30) | $194,492,000 | 2.56% | 669,000 | $284.76 |
| 23 | 2018 - Q2 (2018-06-30) | $54,256,000 | 0.61% | 200,000 | $270.04 |
| 24 | 2018 - Q1 (2018-03-31) | $123,102,000 | 1.33% | 467,800 | $272.93 |
| 25 | 2017 - Q4 (2017-12-31) | $85,529,000 | 0.83% | 320,500 | $260.05 |
| 26 | 2017 - Q3 (2017-09-30) | $124,384,000 | 1.05% | 495,100 | $246.53 |
| 27 | 2017 - Q2 (2017-06-30) | $74,619,000 | 0.8% | 308,600 | $239.64 |
| 28 | 2017 - Q1 (2017-03-31) | $764,976,000 | 7.97% | 3,245,000 | $232.37 |
| 29 | 2016 - Q4 (2016-12-31) | $771,179,000 | 11.09% | 3,450,000 | $218.46 |
| 30 | 2016 - Q3 (2016-09-30) | $2,264,661,000 | 23.38% | 10,470,000 | $216.15 |
The displayed share prices are average quarterly stock market prices.