Hedge Fund - Scopia 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) | $61,695,238 | 7.62% | 1,298 | $445.46 |
| 2 | 2023 - Q3 (2023-09-30) | $25,948,036 | 3.2% | 60,700 | $444.77 |
| 3 | 2023 - Q2 (2023-06-30) | $43,131,144 | 4.35% | 97,300 | $419.68 |
| 4 | 2023 - Q1 (2023-03-31) | $35,125,662 | 3.34% | 85,800 | $398.98 |
| 5 | 2022 - Q4 (2022-12-31) | $41,837,842 | 3.82% | 109,400 | $384.35 |
| 6 | 2022 - Q3 (2022-09-30) | $38,683,000 | 3.53% | 108,300 | $397.13 |
| 7 | 2022 - Q2 (2022-06-30) | $29,878,000 | 3.22% | 79,200 | $409.66 |
| 8 | 2022 - Q1 (2022-03-31) | $75,966,000 | 6.93% | 168,200 | $445.21 |
| 9 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $459.08 |
| 10 | 2021 - Q3 (2021-09-30) | $90,119,000 | 9.73% | 210,000 | $441.11 |
| 11 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $307.92 |
| 12 | 2019 - Q3 (2019-09-30) | $27,065,000 | 1.58% | 91,200 | $295.47 |
| 13 | 2019 - Q2 (2019-06-30) | $177,148,000 | 7.86% | 604,600 | $287.96 |
| 14 | 2019 - Q1 (2019-03-31) | $153,132,000 | 5.65% | 542,100 | $271.68 |
| 15 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $269.65 |
| 16 | 2018 - Q3 (2018-09-30) | $211,092,000 | 4.06% | 726,100 | $284.76 |
| 17 | 2018 - Q2 (2018-06-30) | $377,649,000 | 6.59% | 1,392,100 | $270.04 |
| 18 | 2018 - Q1 (2018-03-31) | $151,074,000 | 3.02% | 574,100 | $272.93 |
| 19 | 2017 - Q4 (2017-12-31) | $162,624,000 | 2.91% | 609,400 | $260.05 |
| 20 | 2017 - Q3 (2017-09-30) | $1,066,572,000 | 16.86% | 4,245,400 | $246.53 |
| 21 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $239.64 |
| 22 | 2017 - Q1 (2017-03-31) | $357,570,000 | 6.6% | 1,516,800 | $232.37 |
| 23 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $218.46 |
| 24 | 2016 - Q3 (2016-09-30) | $359,274,000 | 6.33% | 1,661,000 | $216.15 |
| 25 | 2016 - Q2 (2016-06-30) | $129,078,000 | 2.66% | 616,200 | $207.49 |
| 26 | 2016 - Q1 (2016-03-31) | $271,821,000 | 5.06% | 1,322,600 | $195.13 |
| 27 | 2015 - Q4 (2015-12-31) | $207,866,000 | 4.12% | 1,019,600 | $205.36 |
| 28 | 2015 - Q3 (2015-09-30) | $266,078,000 | 5.7% | 1,388,500 | $202.84 |
| 29 | 2015 - Q2 (2015-06-30) | $353,398,000 | 6.86% | 1,676,300 | $210.25 |
| 30 | 2015 - Q1 (2015-03-31) | $122,124,000 | 2.64% | 591,600 | $206.37 |
| 31 | 2014 - Q4 (2014-12-31) | $582,398,000 | 10.84% | 2,833,500 | $201.02 |
| 32 | 2014 - Q3 (2014-09-30) | $661,633,000 | 13.49% | 3,358,200 | $197.68 |
| 33 | 2014 - Q2 (2014-06-30) | $437,317,000 | 11.27% | 2,234,400 | $190.14 |
| 34 | 2014 - Q1 (2014-03-31) | $112,206,000 | 3.55% | 600,000 | $183.53 |
| 35 | 2013 - Q4 (2013-12-31) | $425,027,000 | 12.92% | 2,301,300 | $176.99 |
| 36 | 2013 - Q3 (2013-09-30) | $232,862,000 | 6.94% | 1,386,000 | $167.61 |
| 37 | 2013 - Q2 (2013-06-30) | $327,000,000 | 9.13% | 2,038,400 | $161.08 |
| 38 | 2013 - Q1 (2013-03-31) | $324,260,000 | 11.23% | 2,069,700 | $151.41 |
| 39 | 2012 - Q4 (2012-12-31) | $173,512,000 | 7.02% | 1,218,400 | $142.07 |
| 40 | 2012 - Q3 (2012-09-30) | $221,540,000 | 7.94% | 1,538,800 | $140.36 |
| 41 | 2012 - Q1 (2012-03-31) | $191,107,000 | 8.69% | 1,357,200 | $135.01 |
The displayed share prices are average quarterly stock market prices.