Hedge Fund - GLG Partners
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 - Q1 (2024-03-31) | $531,700,655 | 1.34% | 1,016,500 | $497.86 |
| 2 | 2023 - Q4 (2023-12-31) | $80,327,390 | 0.22% | 169,000 | $445.46 |
| 3 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $384.35 |
| 4 | 2022 - Q3 (2022-09-30) | $321,000 | 0% | 900 | $397.13 |
| 5 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $354.77 |
| 6 | 2020 - Q3 (2020-09-30) | $26,188,000 | 0.1% | 78,200 | $331.41 |
| 7 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $292.70 |
| 8 | 2020 - Q1 (2020-03-31) | $13,094,000 | 0.09% | 50,800 | $305.03 |
| 9 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $271.68 |
| 10 | 2018 - Q4 (2018-12-31) | $9,997,000 | 0.04% | 40,000 | $269.65 |
| 11 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $270.04 |
| 12 | 2018 - Q1 (2018-03-31) | $5,921,000 | 0.02% | 22,500 | $272.93 |
| 13 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $239.64 |
| 14 | 2017 - Q1 (2017-03-31) | $6,129,000 | 0.28% | 26,000 | $232.37 |
| 15 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $218.46 |
| 16 | 2016 - Q3 (2016-09-30) | $10,815,000 | 0.33% | 50,000 | $216.15 |
| 17 | 2016 - Q2 (2016-06-30) | $123,527,000 | 3.69% | 589,700 | $207.49 |
| 18 | 2016 - Q1 (2016-03-31) | $227,100,000 | 6.43% | 1,105,000 | $195.13 |
| 19 | 2015 - Q4 (2015-12-31) | $101,120,000 | 3.21% | 496,000 | $205.36 |
| 20 | 2015 - Q3 (2015-09-30) | $149,682,000 | 3.95% | 781,100 | $202.84 |
| 21 | 2015 - Q2 (2015-06-30) | $223,018,000 | 5.77% | 1,083,400 | $210.25 |
| 22 | 2015 - Q1 (2015-03-31) | $34,949,000 | 1.16% | 169,300 | $206.37 |
| 23 | 2014 - Q4 (2014-12-31) | $44,191,000 | 1.28% | 215,000 | $201.02 |
| 24 | 2014 - Q3 (2014-09-30) | $1,970,000 | 0.04% | 10,000 | $197.68 |
| 25 | 2014 - Q2 (2014-06-30) | $63,903,000 | 1.52% | 326,500 | $190.14 |
The displayed share prices are average quarterly stock market prices.