Hedge Fund - Sabby 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) | $45,344,574 | 45.33% | 954 | $445.46 |
| 2 | 2023 - Q3 (2023-09-30) | $43,602,960 | 31.91% | 1,020 | $444.77 |
| 3 | 2023 - Q2 (2023-06-30) | $24,868,008 | 20.34% | 561 | $419.68 |
| 4 | 2023 - Q1 (2023-03-31) | $48,051,447 | 41.85% | 1,173 | $398.98 |
| 5 | 2022 - Q4 (2022-12-31) | $38,243,000 | 33.54% | 1,000 | $384.35 |
| 6 | 2022 - Q3 (2022-09-30) | $199,000 | 0.25% | 1,518 | $397.13 |
| 7 | 2022 - Q2 (2022-06-30) | $26,408,000 | 17.96% | 700 | $409.66 |
| 8 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $459.08 |
| 9 | 2021 - Q3 (2021-09-30) | $19,054,000 | 2.57% | 444 | $441.11 |
| 10 | 2021 - Q2 (2021-06-30) | $18,578,000 | 2.61% | 434 | $417.40 |
| 11 | 2021 - Q1 (2021-03-31) | $33,054,000 | 6.43% | 834 | $385.64 |
| 12 | 2020 - Q4 (2020-12-31) | $37,388,000 | 7.16% | 1,000 | $354.77 |
| 13 | 2020 - Q3 (2020-09-30) | $31,178,000 | 4.76% | 931 | $331.41 |
| 14 | 2020 - Q2 (2020-06-30) | $18,810,000 | 4.12% | 610 | $292.70 |
| 15 | 2020 - Q1 (2020-03-31) | $38,663,000 | 18.17% | 1,500 | $305.03 |
| 16 | 2019 - Q4 (2019-12-31) | $177,023,000 | 49.07% | 5,500 | $307.92 |
| 17 | 2019 - Q3 (2019-09-30) | $29,618,000 | 15.96% | 998 | $295.47 |
| 18 | 2019 - Q2 (2019-06-30) | $315,000 | 0.39% | 920 | $287.96 |
| 19 | 2019 - Q1 (2019-03-31) | $50,168,000 | 24.1% | 1,776 | $271.68 |
| 20 | 2018 - Q4 (2018-12-31) | $108,215,000 | 23.8% | 4,330 | $269.65 |
| 21 | 2018 - Q3 (2018-09-30) | $117,044,000 | 14.97% | 4,026 | $284.76 |
| 22 | 2018 - Q2 (2018-06-30) | $65,107,000 | 10.05% | 2,400 | $270.04 |
| 23 | 2018 - Q1 (2018-03-31) | $259,650,000 | 30.88% | 9,867 | $272.93 |
| 24 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $260.05 |
| 25 | 2017 - Q3 (2017-09-30) | $125,615,000 | 8.2% | 5,000 | $246.53 |
| 26 | 2017 - Q2 (2017-06-30) | $79,818,000 | 5.22% | 3,301 | $239.64 |
| 27 | 2017 - Q1 (2017-03-31) | $143,801,000 | 7.75% | 6,100 | $232.37 |
| 28 | 2016 - Q4 (2016-12-31) | $134,118,000 | 7.8% | 6,000 | $218.46 |
| 29 | 2016 - Q3 (2016-09-30) | $302,820,000 | 11.34% | 14,000 | $216.15 |
| 30 | 2016 - Q2 (2016-06-30) | $176,319,000 | 9.19% | 8,415 | $207.49 |
| 31 | 2016 - Q1 (2016-03-31) | $188,635,000 | 9.43% | 10,176 | $195.13 |
| 32 | 2015 - Q4 (2015-12-31) | $183,501,000 | 10.09% | 9,000 | $205.36 |
| 33 | 2015 - Q3 (2015-09-30) | $306,773,000 | 12.63% | 16,250 | $202.84 |
| 34 | 2015 - Q2 (2015-06-30) | $205,852,000 | 7.51% | 10,000 | $210.25 |
| 35 | 2015 - Q1 (2015-03-31) | $153,605,000 | 6.39% | 7,441 | $206.37 |
| 36 | 2014 - Q4 (2014-12-31) | $155,933,000 | 4.92% | 7,588 | $201.02 |
| 37 | 2014 - Q3 (2014-09-30) | $86,413,000 | 3.32% | 4,386 | $197.68 |
| 38 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $183.53 |
| 39 | 2013 - Q4 (2013-12-31) | $24,709,000 | 1.57% | 1,338 | $176.99 |
The displayed share prices are average quarterly stock market prices.