Hedge Fund - Whitebox 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 | 2024 - Q4 (2024-12-31) | $410,256,000 | 11.83% | 700,000 | $589.16 |
| 2 | 2024 - Q3 (2024-09-30) | $555,858,688 | 15.15% | 968,800 | $552.93 |
| 3 | 2024 - Q2 (2024-06-30) | $554,723,446 | 15.86% | 1,019,300 | $523.39 |
| 4 | 2024 - Q1 (2024-03-31) | $679,991,000 | 16.88% | 1,300,000 | $497.86 |
| 5 | 2023 - Q4 (2023-12-31) | $438,473,475 | 12.01% | 922,500 | $445.46 |
| 6 | 2023 - Q3 (2023-09-30) | $406,106,000 | 12.84% | 950,000 | $444.77 |
| 7 | 2023 - Q2 (2023-06-30) | $740,720,880 | 20.09% | 1,671,000 | $419.68 |
| 8 | 2023 - Q1 (2023-03-31) | $61,408,500 | 2.1% | 150,000 | $398.98 |
| 9 | 2022 - Q4 (2022-12-31) | $114,729,000 | 3.17% | 300,000 | $384.35 |
| 10 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $397.13 |
| 11 | 2022 - Q2 (2022-06-30) | $113,175,000 | 3.48% | 300,000 | $409.66 |
| 12 | 2022 - Q1 (2022-03-31) | $587,132,000 | 11.86% | 1,300,000 | $445.21 |
| 13 | 2021 - Q4 (2021-12-31) | $308,724,000 | 6.29% | 650,000 | $459.08 |
| 14 | 2021 - Q3 (2021-09-30) | $343,312,000 | 7.11% | 800,000 | $441.11 |
| 15 | 2021 - Q2 (2021-06-30) | $385,254,000 | 7.81% | 900,000 | $417.40 |
| 16 | 2021 - Q1 (2021-03-31) | $118,899,000 | 3.88% | 300,000 | $385.64 |
| 17 | 2012 - Q1 (2012-03-31) | $51,503,000 | 1.59% | 363,300 | $135.00 |
The displayed share prices are average quarterly stock market prices.