Hedge Fund - Ulysses 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 | 2023 - Q4 (2023-12-31) | $404,013,500 | 35.36% | 850,000 | $445.46 |
| 2 | 2023 - Q3 (2023-09-30) | $521,525,600 | 48.1% | 1,220,000 | $444.77 |
| 3 | 2023 - Q2 (2023-06-30) | $487,608,000 | 44.67% | 1,100,000 | $419.68 |
| 4 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $398.98 |
| 5 | 2022 - Q4 (2022-12-31) | $19,121,500 | 4.6% | 50,000 | $384.35 |
| 6 | 2022 - Q3 (2022-09-30) | $207,164,000 | 29.62% | 580,000 | $397.13 |
| 7 | 2022 - Q2 (2022-06-30) | $150,900,000 | 23.48% | 400,000 | $409.66 |
| 8 | 2022 - Q1 (2022-03-31) | $225,820,000 | 27.09% | 500,000 | $445.21 |
| 9 | 2021 - Q4 (2021-12-31) | $94,992,000 | 10.38% | 200,000 | $459.08 |
| 10 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $441.11 |
| 11 | 2021 - Q2 (2021-06-30) | $64,209,000 | 8.08% | 150,000 | $417.40 |
| 12 | 2021 - Q1 (2021-03-31) | $158,532,000 | 16.92% | 400,000 | $385.64 |
| 13 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $354.77 |
| 14 | 2020 - Q3 (2020-09-30) | $311,448,000 | 34.16% | 930,000 | $331.41 |
| 15 | 2020 - Q2 (2020-06-30) | $191,183,000 | 27.29% | 620,000 | $292.70 |
| 16 | 2020 - Q1 (2020-03-31) | $131,453,000 | 26.37% | 510,000 | $305.03 |
| 17 | 2019 - Q4 (2019-12-31) | $411,981,000 | 39.92% | 1,280,000 | $307.92 |
| 18 | 2019 - Q3 (2019-09-30) | $409,543,000 | 38.04% | 1,380,000 | $295.47 |
| 19 | 2019 - Q2 (2019-06-30) | $427,780,000 | 38.18% | 1,460,000 | $287.96 |
| 20 | 2019 - Q1 (2019-03-31) | $437,844,000 | 39.52% | 1,550,000 | $271.68 |
| 21 | 2018 - Q4 (2018-12-31) | $246,796,000 | 33.05% | 987,500 | $269.65 |
| 22 | 2018 - Q3 (2018-09-30) | $668,656,000 | 52.45% | 2,300,000 | $284.76 |
| 23 | 2018 - Q2 (2018-06-30) | $571,723,000 | 49.91% | 2,107,500 | $270.04 |
| 24 | 2018 - Q1 (2018-03-31) | $534,852,000 | 48.98% | 2,032,500 | $272.93 |
| 25 | 2017 - Q4 (2017-12-31) | $487,020,000 | 51.79% | 1,825,000 | $260.05 |
| 26 | 2017 - Q3 (2017-09-30) | $401,968,000 | 43.69% | 1,600,000 | $246.53 |
| 27 | 2017 - Q2 (2017-06-30) | $337,311,000 | 42.22% | 1,395,000 | $239.64 |
| 28 | 2017 - Q1 (2017-03-31) | $223,953,000 | 34.78% | 950,000 | $232.37 |
| 29 | 2016 - Q4 (2016-12-31) | $190,000,000 | 31.08% | 850,000 | $218.46 |
| 30 | 2016 - Q3 (2016-09-30) | $270,375,000 | 31.54% | 1,250,000 | $216.15 |
| 31 | 2016 - Q2 (2016-06-30) | $245,086,000 | 28.84% | 1,170,000 | $207.49 |
| 32 | 2016 - Q1 (2016-03-31) | $226,072,000 | 24.4% | 1,100,000 | $195.13 |
| 33 | 2015 - Q4 (2015-12-31) | $152,902,000 | 18.66% | 750,000 | $205.36 |
| 34 | 2015 - Q3 (2015-09-30) | $240,496,000 | 25.67% | 1,255,000 | $202.84 |
| 35 | 2015 - Q2 (2015-06-30) | $193,499,000 | 23.05% | 940,000 | $210.25 |
| 36 | 2015 - Q1 (2015-03-31) | $195,077,000 | 22.92% | 945,000 | $206.37 |
| 37 | 2014 - Q4 (2014-12-31) | $194,235,000 | 27.66% | 945,000 | $201.02 |
| 38 | 2014 - Q3 (2014-09-30) | $240,857,000 | 30.79% | 1,222,500 | $197.68 |
| 39 | 2014 - Q2 (2014-06-30) | $136,026,000 | 22.18% | 695,000 | $190.14 |
| 40 | 2014 - Q1 (2014-03-31) | $101,921,000 | 20.06% | 545,000 | $183.53 |
| 41 | 2013 - Q4 (2013-12-31) | $184,228,000 | 31.54% | 997,500 | $176.99 |
The displayed share prices are average quarterly stock market prices.