Hedge Fund - GLG Partners
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) | $482,697,631 | 1.22% | 862,900 | $587.78 |
| 2 | 2024 - Q4 (2024-12-31) | $91,252,656 | 0.24% | 155,700 | $589.16 |
| 3 | 2024 - Q3 (2024-09-30) | $13,368,608 | 0.03% | 23,300 | $552.93 |
| 4 | 2024 - Q2 (2024-06-30) | $3,700,696 | 0% | 6,800 | $523.39 |
| 5 | 2024 - Q1 (2024-03-31) | $516,427,011 | 1.3% | 987,300 | $497.86 |
| 6 | 2023 - Q4 (2023-12-31) | $71,248,969 | 0.19% | 149,900 | $445.46 |
| 7 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $384.35 |
| 8 | 2022 - Q3 (2022-09-30) | $321,000 | 0% | 900 | $397.13 |
| 9 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $270.04 |
| 10 | 2018 - Q1 (2018-03-31) | $68,393,000 | 0.31% | 259,900 | $272.93 |
| 11 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $232.37 |
| 12 | 2016 - Q4 (2016-12-31) | $279,412,000 | 11.14% | 1,250,000 | $218.46 |
| 13 | 2016 - Q3 (2016-09-30) | $321,119,000 | 9.88% | 1,484,600 | $216.15 |
| 14 | 2016 - Q2 (2016-06-30) | $3,142,000 | 0.09% | 15,000 | $207.49 |
| 15 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $205.36 |
| 16 | 2015 - Q3 (2015-09-30) | $164,035,000 | 4.33% | 856,000 | $202.84 |
The displayed share prices are average quarterly stock market prices.