Hedge Fund - Weiss Asset 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) | $223,443,231 | 10.67% | 470,100 | $445.46 |
| 2 | 2023 - Q3 (2023-09-30) | $116,018,072 | 6.87% | 271,400 | $444.77 |
| 3 | 2023 - Q2 (2023-06-30) | $166,673,280 | 12.77% | 376,000 | $419.68 |
| 4 | 2023 - Q1 (2023-03-31) | $10,848,835 | 0.69% | 26,500 | $398.98 |
| 5 | 2022 - Q4 (2022-12-31) | $15,488,415 | 0.63% | 40,500 | $384.35 |
| 6 | 2022 - Q3 (2022-09-30) | $14,466,000 | 0.12% | 40,500 | $397.13 |
| 7 | 2022 - Q2 (2022-06-30) | $24,710,000 | 0.22% | 65,500 | $409.66 |
| 8 | 2022 - Q1 (2022-03-31) | $26,195,000 | 0.22% | 58,000 | $445.21 |
| 9 | 2021 - Q4 (2021-12-31) | $11,589,000 | 0.18% | 24,400 | $459.08 |
| 10 | 2021 - Q3 (2021-09-30) | $6,823,000 | 0.05% | 15,900 | $441.11 |
| 11 | 2021 - Q2 (2021-06-30) | $15,367,000 | 0.1% | 35,900 | $417.40 |
| 12 | 2021 - Q1 (2021-03-31) | $41,971,000 | 1.13% | 105,900 | $385.64 |
| 13 | 2020 - Q4 (2020-12-31) | $68,495,000 | 3.02% | 183,200 | $354.77 |
| 14 | 2020 - Q3 (2020-09-30) | $113,059,000 | 4.6% | 337,600 | $331.41 |
| 15 | 2020 - Q2 (2020-06-30) | $72,125,000 | 4.98% | 233,900 | $292.70 |
| 16 | 2020 - Q1 (2020-03-31) | $63,020,000 | 10.02% | 244,500 | $305.03 |
| 17 | 2019 - Q4 (2019-12-31) | $81,592,000 | 5.51% | 253,500 | $307.92 |
| 18 | 2019 - Q3 (2019-09-30) | $39,619,000 | 3.16% | 133,500 | $295.47 |
| 19 | 2019 - Q2 (2019-06-30) | $39,116,000 | 2.37% | 133,500 | $287.96 |
| 20 | 2019 - Q1 (2019-03-31) | $22,598,000 | 1.76% | 80,000 | $271.68 |
| 21 | 2018 - Q4 (2018-12-31) | $19,994,000 | 1.4% | 80,000 | $269.65 |
| 22 | 2018 - Q3 (2018-09-30) | $23,258,000 | 1.78% | 80,000 | $284.76 |
The displayed share prices are average quarterly stock market prices.