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 2024 - Q2 (2024-06-30) $21,768,800 22.45% 40,000 $523.39
2 2024 - Q1 (2024-03-31) $17,784,380 19.44% 34,000 $497.86
3 2023 - Q4 (2023-12-31) $104,568,200 53.75% 220,000 $445.46
4 2023 - Q3 (2023-09-30) $0 0% 0 $444.77
5 2023 - Q2 (2023-06-30) $44,328,000 13.9% 100,000 $419.68
6 2023 - Q1 (2023-03-31) $81,878,000 27.88% 200,000 $398.98
7 2022 - Q4 (2022-12-31) $397,728,000 60.94% 1,040,000 $384.35
8 2022 - Q3 (2022-09-30) $392,898,000 60.81% 1,100,000 $397.13
9 2022 - Q2 (2022-06-30) $309,346,000 40.98% 820,000 $409.66
10 2022 - Q1 (2022-03-31) $560,395,000 43.13% 1,240,800 $445.21
11 2021 - Q4 (2021-12-31) $0 0% 0 $459.08
12 2021 - Q3 (2021-09-30) $171,656,000 23.8% 400,000 $441.11
13 2021 - Q2 (2021-06-30) $453,744,000 69.84% 1,060,000 $417.40
14 2020 - Q4 (2020-12-31) $0 0% 0 $354.77
15 2020 - Q3 (2020-09-30) $50,234,000 40.45% 150,000 $331.41
16 2020 - Q2 (2020-06-30) $0 0% 0 $292.70
17 2020 - Q1 (2020-03-31) $234,554,000 73.88% 910,000 $305.03
18 2019 - Q4 (2019-12-31) $35,405,000 10.51% 110,000 $307.92
19 2019 - Q3 (2019-09-30) $29,677,000 7.63% 100,000 $295.47
20 2019 - Q2 (2019-06-30) $22,561,000 4.12% 77,000 $287.96
21 2019 - Q1 (2019-03-31) $313,553,000 29.7% 1,110,000 $271.68
22 2018 - Q4 (2018-12-31) $91,221,000 10.27% 365,000 $269.65
23 2018 - Q3 (2018-09-30) $145,360,000 14.93% 500,000 $284.76
24 2018 - Q2 (2018-06-30) $48,151,000 5.64% 177,500 $270.04
25 2018 - Q1 (2018-03-31) $248,675,000 28.03% 945,000 $272.93

The displayed share prices are average quarterly stock market prices.