Hedge Fund - Waratah Capital Advisors
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 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $675.88 |
| 2 | 2025 - Q3 (2025-09-30) | $9,859,464 | 0.17% | 14,800 | $641.03 |
| 3 | 2025 - Q2 (2025-06-30) | $562,614,210 | 14.97% | 910,600 | $571.64 |
| 4 | 2025 - Q1 (2025-03-31) | $85,251,036 | 2.29% | 152,400 | $587.78 |
| 5 | 2024 - Q4 (2024-12-31) | $14,652,000 | 0.49% | 25,000 | $589.16 |
| 6 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $552.93 |
| 7 | 2024 - Q2 (2024-06-30) | $6,312,952 | 0.23% | 11,600 | $523.39 |
| 8 | 2024 - Q1 (2024-03-31) | $205,984,966 | 6.16% | 393,800 | $497.86 |
| 9 | 2023 - Q4 (2023-12-31) | $523,696,558 | 10.4% | 1,101,800 | $445.46 |
| 10 | 2023 - Q3 (2023-09-30) | $1,462,537,324 | 20.89% | 3,421,300 | $444.77 |
| 11 | 2023 - Q2 (2023-06-30) | $1,114,006,968 | 21.21% | 2,513,100 | $419.68 |
| 12 | 2023 - Q1 (2023-03-31) | $773,010,198 | 17.01% | 1,888,200 | $398.98 |
| 13 | 2022 - Q4 (2022-12-31) | $343,804,570 | 5.61% | 899,000 | $384.35 |
| 14 | 2022 - Q3 (2022-09-30) | $947,277,000 | 14.41% | 2,652,100 | $397.13 |
| 15 | 2022 - Q2 (2022-06-30) | $103,253,000 | 2.27% | 273,700 | $409.66 |
| 16 | 2022 - Q1 (2022-03-31) | $2,830,247,000 | 37.46% | 6,266,600 | $445.21 |
| 17 | 2021 - Q4 (2021-12-31) | $2,305,931,000 | 38.99% | 4,855,000 | $459.08 |
| 18 | 2021 - Q3 (2021-09-30) | $2,079,827,000 | 31.38% | 4,846,500 | $441.11 |
| 19 | 2021 - Q2 (2021-06-30) | $2,797,672,000 | 39.41% | 6,535,700 | $417.40 |
| 20 | 2021 - Q1 (2021-03-31) | $1,564,315,000 | 35.32% | 3,947,000 | $385.64 |
The displayed share prices are average quarterly stock market prices.
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