Hedge Fund - TOMS 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 | 2024 - Q2 (2024-06-30) | $337,634,088 | 12.67% | 620,400 | $523.39 |
| 2 | 2024 - Q1 (2024-03-31) | $693,067,750 | 29% | 1,325,000 | $497.86 |
| 3 | 2023 - Q4 (2023-12-31) | $831,792,500 | 34.37% | 1,750,000 | $445.46 |
| 4 | 2023 - Q3 (2023-09-30) | $256,488,000 | 11.22% | 600,000 | $444.77 |
| 5 | 2023 - Q2 (2023-06-30) | $376,788,000 | 15.72% | 850,000 | $419.68 |
| 6 | 2023 - Q1 (2023-03-31) | $429,859,500 | 26.32% | 1,050,000 | $398.98 |
| 7 | 2022 - Q4 (2022-12-31) | $152,972,000 | 18.12% | 400,000 | $384.35 |
| 8 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $409.66 |
| 9 | 2022 - Q1 (2022-03-31) | $316,148,000 | 20.49% | 700,000 | $445.21 |
| 10 | 2021 - Q4 (2021-12-31) | $548,199,000 | 32.38% | 1,154,200 | $459.08 |
| 11 | 2021 - Q3 (2021-09-30) | $493,511,000 | 28.35% | 1,150,000 | $441.11 |
| 12 | 2021 - Q2 (2021-06-30) | $428,060,000 | 33.67% | 1,000,000 | $417.40 |
| 13 | 2021 - Q1 (2021-03-31) | $574,679,000 | 41.13% | 1,450,000 | $385.64 |
| 14 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $305.03 |
| 15 | 2019 - Q4 (2019-12-31) | $257,488,000 | 31.53% | 800,000 | $307.92 |
| 16 | 2019 - Q3 (2019-09-30) | $207,739,000 | 32.87% | 700,000 | $295.47 |
| 17 | 2019 - Q2 (2019-06-30) | $146,500,000 | 37.34% | 500,000 | $287.96 |
| 18 | 2019 - Q1 (2019-03-31) | $211,860,000 | 48.22% | 750,000 | $271.68 |
| 19 | 2018 - Q4 (2018-12-31) | $18,744,000 | 21.47% | 75,000 | $269.65 |
The displayed share prices are average quarterly stock market prices.