Hedge Fund - Nishkama Capital
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 | 2025 - Q1 (2025-03-31) | $132,351,674 | 14.14% | 236,600 | $587.78 |
| 2 | 2024 - Q4 (2024-12-31) | $398,534,400 | 26.9% | 680,000 | $589.16 |
| 3 | 2024 - Q3 (2024-09-30) | $298,355,200 | 22.73% | 520,000 | $552.93 |
| 4 | 2024 - Q2 (2024-06-30) | $441,906,640 | 33.72% | 812,000 | $523.39 |
| 5 | 2024 - Q1 (2024-03-31) | $313,842,000 | 24.85% | 600,000 | $497.86 |
| 6 | 2023 - Q4 (2023-12-31) | $7,604,960 | 1.46% | 16,000 | $445.46 |
| 7 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $444.77 |
| 8 | 2023 - Q2 (2023-06-30) | $88,656,000 | 11.86% | 200,000 | $419.68 |
| 9 | 2023 - Q1 (2023-03-31) | $9,825,360 | 2.1% | 24,000 | $398.98 |
| 10 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $409.66 |
| 11 | 2022 - Q1 (2022-03-31) | $4,697,000 | 1.33% | 10,400 | $445.21 |
| 12 | 2021 - Q4 (2021-12-31) | $19,948,000 | 4.91% | 42,000 | $459.08 |
| 13 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $441.11 |
| 14 | 2021 - Q2 (2021-06-30) | $51,367,000 | 11.72% | 120,000 | $417.40 |
| 15 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $385.64 |
| 16 | 2020 - Q4 (2020-12-31) | $50,848,000 | 9.55% | 136,000 | $354.77 |
| 17 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $331.41 |
| 18 | 2020 - Q2 (2020-06-30) | $1,480,000 | 0.62% | 4,800 | $292.70 |
| 19 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $287.96 |
| 20 | 2019 - Q1 (2019-03-31) | $10,169,000 | 7.6% | 36,000 | $271.68 |
The displayed share prices are average quarterly stock market prices.