Hedge Fund - Soros Fund Management
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) | $159,228,850 | 2.08% | 335,000 | $445.46 |
| 2 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $444.77 |
| 3 | 2023 - Q2 (2023-06-30) | $234,938,400 | 3.66% | 530,000 | $419.68 |
| 4 | 2023 - Q1 (2023-03-31) | $81,878,000 | 1.26% | 200,000 | $398.98 |
| 5 | 2022 - Q4 (2022-12-31) | $143,411,250 | 1.97% | 375,000 | $384.35 |
| 6 | 2022 - Q3 (2022-09-30) | $35,718,000 | 0.6% | 100,000 | $397.13 |
| 7 | 2022 - Q2 (2022-06-30) | $75,450,000 | 1.34% | 200,000 | $409.66 |
| 8 | 2022 - Q1 (2022-03-31) | $158,074,000 | 2.4% | 350,000 | $445.21 |
| 9 | 2021 - Q4 (2021-12-31) | $61,745,000 | 0.84% | 130,000 | $459.08 |
| 10 | 2021 - Q3 (2021-09-30) | $115,868,000 | 2.13% | 270,000 | $441.11 |
| 11 | 2021 - Q2 (2021-06-30) | $153,031,000 | 2.57% | 357,500 | $417.40 |
| 12 | 2021 - Q1 (2021-03-31) | $63,413,000 | 1.18% | 160,000 | $385.64 |
| 13 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $354.77 |
| 14 | 2020 - Q3 (2020-09-30) | $50,234,000 | 1.23% | 150,000 | $331.41 |
| 15 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $305.03 |
| 16 | 2019 - Q4 (2019-12-31) | $26,779,000 | 0.86% | 83,200 | $307.92 |
| 17 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $295.47 |
| 18 | 2019 - Q2 (2019-06-30) | $328,746,000 | 7.69% | 1,122,000 | $287.96 |
| 19 | 2019 - Q1 (2019-03-31) | $312,140,000 | 7.24% | 1,105,000 | $271.68 |
| 20 | 2018 - Q4 (2018-12-31) | $81,224,000 | 2.46% | 325,000 | $269.65 |
| 21 | 2018 - Q3 (2018-09-30) | $81,402,000 | 1.78% | 280,000 | $284.76 |
| 22 | 2018 - Q2 (2018-06-30) | $626,060,000 | 10.02% | 2,307,800 | $270.04 |
| 23 | 2018 - Q1 (2018-03-31) | $268,413,000 | 4.35% | 1,020,000 | $272.93 |
| 24 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $260.05 |
| 25 | 2017 - Q3 (2017-09-30) | $50,246,000 | 1.19% | 200,000 | $246.53 |
| 26 | 2017 - Q2 (2017-06-30) | $424,818,000 | 7.55% | 1,756,900 | $239.64 |
| 27 | 2017 - Q1 (2017-03-31) | $304,718,000 | 6.14% | 1,292,600 | $232.37 |
| 28 | 2016 - Q4 (2016-12-31) | $110,200,000 | 2.55% | 493,000 | $218.46 |
| 29 | 2016 - Q3 (2016-09-30) | $146,003,000 | 3.65% | 675,000 | $216.15 |
| 30 | 2016 - Q2 (2016-06-30) | $838,958,000 | 17.94% | 4,004,000 | $207.49 |
| 31 | 2016 - Q1 (2016-03-31) | $431,327,000 | 9.52% | 2,098,300 | $195.13 |
| 32 | 2015 - Q4 (2015-12-31) | $204,706,000 | 3.38% | 1,004,000 | $205.36 |
| 33 | 2015 - Q3 (2015-09-30) | $160,203,000 | 2.42% | 836,000 | $202.84 |
| 34 | 2015 - Q2 (2015-06-30) | $600,876,000 | 5.59% | 2,919,000 | $210.25 |
| 35 | 2015 - Q1 (2015-03-31) | $1,102,543,000 | 10.84% | 5,341,000 | $206.37 |
| 36 | 2014 - Q4 (2014-12-31) | $166,455,000 | 1.81% | 810,000 | $201.02 |
| 37 | 2014 - Q3 (2014-09-30) | $1,683,536,000 | 12.56% | 8,545,000 | $197.68 |
| 38 | 2014 - Q2 (2014-06-30) | $2,209,777,000 | 16.65% | 11,290,500 | $190.14 |
| 39 | 2014 - Q1 (2014-03-31) | $299,264,000 | 2.95% | 1,600,000 | $183.53 |
| 40 | 2013 - Q4 (2013-12-31) | $1,309,311,000 | 11.11% | 7,090,000 | $176.99 |
| 41 | 2013 - Q3 (2013-09-30) | $469,688,000 | 5.13% | 2,794,100 | $167.61 |
| 42 | 2013 - Q2 (2013-06-30) | $1,248,463,000 | 13.54% | 7,802,400 | $161.08 |
| 43 | 2013 - Q1 (2013-03-31) | $409,957,000 | 4.78% | 2,618,700 | $151.41 |
| 44 | 2012 - Q4 (2012-12-31) | $106,890,000 | 1.27% | 750,000 | $142.07 |
| 45 | 2012 - Q3 (2012-09-30) | $121,909,000 | 1.31% | 847,000 | $140.36 |
| 46 | 2012 - Q2 (2012-06-30) | $106,890,000 | 1.27% | 750,000 | $135.15 |
| 47 | 2012 - Q1 (2012-03-31) | $509,336,000 | 7.44% | 3,619,500 | $135.01 |
| 48 | 2011 - Q4 (2011-12-31) | $181,975,000 | 3.98% | 1,450,000 | $122.76 |
| 49 | 2011 - Q3 (2011-09-30) | $235,428,000 | 4.03% | 2,080,300 | $122.70 |
| 50 | 2011 - Q2 (2011-06-30) | $538,965,000 | 7.57% | 4,084,000 | $132.01 |
| 51 | 2011 - Q1 (2011-03-31) | $278,969,000 | 3.32% | 2,104,000 | $130.39 |
The displayed share prices are average quarterly stock market prices.