Hedge Fund - Strategic Value Partners
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) | $104,568,200 | 53.75% | 220,000 | $445.46 |
| 2 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $444.77 |
| 3 | 2023 - Q2 (2023-06-30) | $44,328,000 | 13.9% | 100,000 | $419.68 |
| 4 | 2023 - Q1 (2023-03-31) | $81,878,000 | 27.88% | 200,000 | $398.98 |
| 5 | 2022 - Q4 (2022-12-31) | $397,728,000 | 60.94% | 1,040,000 | $384.35 |
| 6 | 2022 - Q3 (2022-09-30) | $392,898,000 | 60.81% | 1,100,000 | $397.13 |
| 7 | 2022 - Q2 (2022-06-30) | $309,346,000 | 40.98% | 820,000 | $409.66 |
| 8 | 2022 - Q1 (2022-03-31) | $560,395,000 | 43.13% | 1,240,800 | $445.21 |
| 9 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $459.08 |
| 10 | 2021 - Q3 (2021-09-30) | $171,656,000 | 23.8% | 400,000 | $441.11 |
| 11 | 2021 - Q2 (2021-06-30) | $453,744,000 | 69.84% | 1,060,000 | $417.40 |
| 12 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $354.77 |
| 13 | 2020 - Q3 (2020-09-30) | $50,234,000 | 40.45% | 150,000 | $331.41 |
| 14 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $292.70 |
| 15 | 2020 - Q1 (2020-03-31) | $234,554,000 | 73.88% | 910,000 | $305.03 |
| 16 | 2019 - Q4 (2019-12-31) | $35,405,000 | 10.51% | 110,000 | $307.92 |
| 17 | 2019 - Q3 (2019-09-30) | $29,677,000 | 7.63% | 100,000 | $295.47 |
| 18 | 2019 - Q2 (2019-06-30) | $22,561,000 | 4.12% | 77,000 | $287.96 |
| 19 | 2019 - Q1 (2019-03-31) | $313,553,000 | 29.7% | 1,110,000 | $271.68 |
| 20 | 2018 - Q4 (2018-12-31) | $91,221,000 | 10.27% | 365,000 | $269.65 |
| 21 | 2018 - Q3 (2018-09-30) | $145,360,000 | 14.93% | 500,000 | $284.76 |
| 22 | 2018 - Q2 (2018-06-30) | $48,151,000 | 5.64% | 177,500 | $270.04 |
| 23 | 2018 - Q1 (2018-03-31) | $248,675,000 | 28.03% | 945,000 | $272.93 |
The displayed share prices are average quarterly stock market prices.