Hedge Fund - Waratah Capital Advisors
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 | 2025 - Q1 (2025-03-31) | $164,013,148 | 4.41% | 293,200 | $587.78 |
| 2 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $589.16 |
| 3 | 2024 - Q3 (2024-09-30) | $770,789,184 | 15.19% | 1,343,400 | $552.93 |
| 4 | 2024 - Q2 (2024-06-30) | $1,088,440 | 0.03% | 2,000 | $523.39 |
| 5 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $397.13 |
| 6 | 2022 - Q2 (2022-06-30) | $124,493,000 | 2.74% | 330,000 | $409.66 |
| 7 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $459.08 |
| 8 | 2021 - Q3 (2021-09-30) | $51,497,000 | 0.77% | 120,000 | $441.11 |
The displayed share prices are average quarterly stock market prices.