Hedge Fund - Suvretta Capital 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 | 2026 - Q2 (2026-06-30) | $709,431,500 | 12.97% | 950,000 | $725.01 |
| 2 | 2026 - Q1 (2026-03-31) | $227,619,000 | 5.81% | 350,000 | $679.90 |
| 3 | 2025 - Q4 (2025-12-31) | $545,536,000 | 11.17% | 800,000 | $675.88 |
| 4 | 2025 - Q3 (2025-09-30) | $532,944,000 | 13.64% | 800,000 | $641.03 |
| 5 | 2025 - Q2 (2025-06-30) | $432,495,000 | 13.04% | 700,000 | $571.64 |
| 6 | 2025 - Q1 (2025-03-31) | $223,756,000 | 8.3% | 400,000 | $587.78 |
| 7 | 2024 - Q4 (2024-12-31) | $205,128,000 | 6.99% | 350,000 | $589.16 |
| 8 | 2024 - Q3 (2024-09-30) | $315,568,000 | 10.09% | 550,000 | $552.93 |
| 9 | 2024 - Q2 (2024-06-30) | $272,110,000 | 9.99% | 500,000 | $523.39 |
| 10 | 2024 - Q1 (2024-03-31) | $235,381,500 | 8.74% | 450,000 | $497.86 |
| 11 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $419.68 |
| 12 | 2023 - Q1 (2023-03-31) | $126,910,900 | 5.36% | 310,000 | $398.98 |
| 13 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $287.96 |
| 14 | 2019 - Q1 (2019-03-31) | $542,418,000 | 15.7% | 1,920,200 | $271.68 |
| 15 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $232.37 |
| 16 | 2016 - Q4 (2016-12-31) | $737,649,000 | 19.1% | 3,300,000 | $218.46 |
| 17 | 2016 - Q3 (2016-09-30) | $387,177,000 | 12.42% | 1,790,000 | $216.15 |
| 18 | 2016 - Q2 (2016-06-30) | $310,023,000 | 11.79% | 1,480,000 | $207.49 |
The displayed share prices are average quarterly stock market prices.
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