Hedge Fund - Symmetry Peak Management
Spdr S & P 500 Etf Trust (SPY) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $445.46 |
| 2 | 2023 - Q3 (2023-09-30) | $22,870,180 | 2.92% | 53,500 | $444.77 |
| 3 | 2023 - Q2 (2023-06-30) | $44,328,000 | 7.77% | 100,000 | $419.68 |
| 4 | 2023 - Q1 (2023-03-31) | $60,385,025 | 12.98% | 147,500 | $398.98 |
| 5 | 2022 - Q4 (2022-12-31) | $5,736,450 | 2.8% | 15,000 | $384.35 |
| 6 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $397.13 |
| 7 | 2022 - Q2 (2022-06-30) | $14,713,000 | 9.73% | 39,000 | $409.66 |
| 8 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $354.77 |
| 9 | 2020 - Q3 (2020-09-30) | $2,009,000 | 1.33% | 6,000 | $331.41 |
| 10 | 2020 - Q2 (2020-06-30) | $10,793,000 | 8.69% | 35,000 | $292.70 |
| 11 | 2020 - Q1 (2020-03-31) | $15,465,000 | 34.84% | 60,000 | $305.03 |
| 12 | 2019 - Q4 (2019-12-31) | $45,060,000 | 9.86% | 140,000 | $307.92 |
| 13 | 2019 - Q3 (2019-09-30) | $18,548,000 | 8.68% | 62,500 | $295.47 |
| 14 | 2019 - Q2 (2019-06-30) | $70,320,000 | 16.46% | 240,000 | $287.96 |
| 15 | 2019 - Q1 (2019-03-31) | $2,825,000 | 0.67% | 10,000 | $271.68 |
| 16 | 2018 - Q4 (2018-12-31) | $18,744,000 | 11.62% | 75,000 | $269.65 |
| 17 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $284.76 |
| 18 | 2018 - Q2 (2018-06-30) | $36,623,000 | 7.26% | 135,000 | $270.04 |
| 19 | 2018 - Q1 (2018-03-31) | $28,290,000 | 7.94% | 107,500 | $272.93 |
| 20 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $260.05 |
| 21 | 2017 - Q3 (2017-09-30) | $50,246,000 | 5.74% | 200,000 | $246.53 |
| 22 | 2017 - Q2 (2017-06-30) | $84,630,000 | 10.51% | 350,000 | $239.64 |
| 23 | 2017 - Q1 (2017-03-31) | $23,574,000 | 3.51% | 100,000 | $232.37 |
| 24 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $218.46 |
| 25 | 2016 - Q3 (2016-09-30) | $78,950,000 | 8.42% | 365,000 | $216.15 |
| 26 | 2016 - Q2 (2016-06-30) | $75,413,000 | 12.59% | 360,000 | $207.49 |
| 27 | 2016 - Q1 (2016-03-31) | $36,994,000 | 5.96% | 180,000 | $195.13 |
| 28 | 2015 - Q4 (2015-12-31) | $79,509,000 | 9.7% | 390,000 | $205.36 |
| 29 | 2015 - Q3 (2015-09-30) | $106,355,000 | 17.61% | 555,000 | $202.84 |
| 30 | 2015 - Q2 (2015-06-30) | $16,468,000 | 2.18% | 80,000 | $210.25 |
| 31 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $206.37 |
| 32 | 2014 - Q4 (2014-12-31) | $20,554,000 | 3.66% | 100,000 | $201.02 |
| 33 | 2014 - Q3 (2014-09-30) | $59,106,000 | 7.46% | 300,000 | $197.68 |
The displayed share prices are average quarterly stock market prices.