Hedge Fund - Springbok 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) | $184,705,466 | 12.23% | 388,600 | $445.46 |
| 2 | 2023 - Q3 (2023-09-30) | $156,799,664 | 10.21% | 366,800 | $444.77 |
| 3 | 2023 - Q2 (2023-06-30) | $169,244,304 | 11.01% | 381,800 | $419.68 |
| 4 | 2023 - Q1 (2023-03-31) | $82,369,268 | 4.93% | 201,200 | $398.98 |
| 5 | 2022 - Q4 (2022-12-31) | $101,802,866 | 5.28% | 266,200 | $384.35 |
| 6 | 2022 - Q3 (2022-09-30) | $17,502,000 | 0.62% | 49,000 | $397.13 |
| 7 | 2022 - Q2 (2022-06-30) | $102,763,000 | 2.92% | 272,400 | $409.66 |
| 8 | 2022 - Q1 (2022-03-31) | $299,799,000 | 8.61% | 663,800 | $445.21 |
| 9 | 2021 - Q4 (2021-12-31) | $144,245,000 | 3.69% | 303,700 | $459.08 |
| 10 | 2021 - Q3 (2021-09-30) | $363,954,000 | 9.31% | 848,100 | $441.11 |
| 11 | 2021 - Q2 (2021-06-30) | $377,891,000 | 11.23% | 882,800 | $417.40 |
| 12 | 2021 - Q1 (2021-03-31) | $342,072,000 | 8.8% | 863,100 | $385.64 |
| 13 | 2020 - Q4 (2020-12-31) | $233,114,000 | 5.93% | 623,500 | $354.77 |
| 14 | 2020 - Q3 (2020-09-30) | $200,063,000 | 9.67% | 597,400 | $331.41 |
| 15 | 2020 - Q2 (2020-06-30) | $172,065,000 | 9.47% | 558,000 | $292.70 |
| 16 | 2020 - Q1 (2020-03-31) | $239,450,000 | 16.04% | 929,000 | $305.03 |
| 17 | 2019 - Q4 (2019-12-31) | $642,272,000 | 24.41% | 1,995,500 | $307.92 |
| 18 | 2019 - Q3 (2019-09-30) | $597,754,000 | 26.93% | 2,014,200 | $295.47 |
| 19 | 2019 - Q2 (2019-06-30) | $249,343,000 | 12.26% | 851,000 | $287.96 |
| 20 | 2019 - Q1 (2019-03-31) | $239,628,000 | 13.5% | 848,300 | $271.68 |
| 21 | 2018 - Q4 (2018-12-31) | $33,664,000 | 2.25% | 134,700 | $269.65 |
| 22 | 2018 - Q3 (2018-09-30) | $48,201,000 | 2.79% | 165,800 | $284.76 |
| 23 | 2018 - Q2 (2018-06-30) | $66,084,000 | 4.18% | 243,600 | $270.04 |
| 24 | 2018 - Q1 (2018-03-31) | $80,392,000 | 5.83% | 305,500 | $272.93 |
| 25 | 2017 - Q4 (2017-12-31) | $19,534,000 | 1.56% | 73,200 | $260.05 |
| 26 | 2017 - Q3 (2017-09-30) | $10,401,000 | 0.93% | 41,400 | $246.53 |
| 27 | 2017 - Q2 (2017-06-30) | $7,375,000 | 0.69% | 30,500 | $239.64 |
| 28 | 2017 - Q1 (2017-03-31) | $41,797,000 | 3.99% | 177,300 | $232.37 |
| 29 | 2016 - Q4 (2016-12-31) | $4,448,000 | 0.53% | 19,900 | $218.46 |
| 30 | 2016 - Q3 (2016-09-30) | $76,051,000 | 7.97% | 351,600 | $216.15 |
| 31 | 2016 - Q2 (2016-06-30) | $31,777,000 | 4.44% | 151,700 | $207.49 |
| 32 | 2016 - Q1 (2016-03-31) | $57,648,000 | 8.04% | 280,500 | $195.13 |
| 33 | 2015 - Q4 (2015-12-31) | $2,548,000 | 0.39% | 12,500 | $205.36 |
| 34 | 2015 - Q3 (2015-09-30) | $18,569,000 | 2.69% | 96,900 | $202.84 |
| 35 | 2015 - Q2 (2015-06-30) | $12,330,000 | 1.72% | 59,900 | $210.25 |
| 36 | 2015 - Q1 (2015-03-31) | $5,161,000 | 0.71% | 25,000 | $206.37 |
| 37 | 2014 - Q4 (2014-12-31) | $1,583,000 | 0.23% | 7,700 | $201.02 |
| 38 | 2014 - Q3 (2014-09-30) | $6,580,000 | 0.92% | 33,400 | $197.68 |
| 39 | 2014 - Q2 (2014-06-30) | $20,140,000 | 2.66% | 102,900 | $190.14 |
| 40 | 2014 - Q1 (2014-03-31) | $20,347,000 | 2.72% | 108,800 | $183.53 |
| 41 | 2013 - Q4 (2013-12-31) | $25,469,000 | 4.2% | 137,900 | $176.99 |
| 42 | 2013 - Q3 (2013-09-30) | $82,342,000 | 13.29% | 490,100 | $167.61 |
The displayed share prices are average quarterly stock market prices.