Hedge Fund - Masters Capital 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 | 2024 - Q1 (2024-03-31) | $523,070,000 | 18.76% | 1,000,000 | $497.86 |
| 2 | 2023 - Q4 (2023-12-31) | $475,310,000 | 19.46% | 1,000,000 | $445.46 |
| 3 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $444.77 |
| 4 | 2023 - Q2 (2023-06-30) | $443,280,000 | 17.74% | 1,000,000 | $419.68 |
| 5 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $441.11 |
| 6 | 2021 - Q2 (2021-06-30) | $856,120,000 | 25.26% | 2,000,000 | $417.40 |
| 7 | 2021 - Q1 (2021-03-31) | $792,660,000 | 26.44% | 2,000,000 | $385.64 |
| 8 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $305.03 |
| 9 | 2019 - Q4 (2019-12-31) | $613,466,000 | 34.85% | 1,906,000 | $307.92 |
| 10 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $295.47 |
| 11 | 2019 - Q2 (2019-06-30) | $293,000,000 | 14.29% | 1,000,000 | $287.96 |
| 12 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $269.65 |
| 13 | 2018 - Q3 (2018-09-30) | $290,720,000 | 7.18% | 1,000,000 | $284.76 |
| 14 | 2018 - Q2 (2018-06-30) | $526,283,000 | 14.82% | 1,940,000 | $270.04 |
| 15 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $260.05 |
| 16 | 2017 - Q3 (2017-09-30) | $502,460,000 | 11.71% | 2,000,000 | $246.53 |
| 17 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $218.46 |
| 18 | 2016 - Q3 (2016-09-30) | $432,600,000 | 8.69% | 2,000,000 | $216.15 |
| 19 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $207.49 |
| 20 | 2016 - Q1 (2016-03-31) | $411,040,000 | 8.58% | 2,000,000 | $195.13 |
The displayed share prices are average quarterly stock market prices.