CAPSTONE INVESTMENT ADVISORS, LLC – SPDR S&P 500 ETF Trust Transaction History
CAPSTONE INVESTMENT ADVISORS, LLC portfolio value:
$35.71M
portfolio value
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 542.95K shares | 193.93M | $357.18 | 542.95K |
| Q3 2022 | put | Increase | +15.79% | 45K shares | 10.35M | $357.18 | 330K |
| Q3 2022 | call | Decrease | -96.15% | -2.5M shares | -945.13M | $357.18 | 100K |
| Q2 2022 | call | Increase | +41.57% | 763.5K shares | 151.41M | $377.25 | 2.6M |
| Q2 2022 | put | Decrease | -28.75% | -115K shares | -73.14M | $377.25 | 285K |
| Q1 2022 | call | Increase | 0.00% | 1.83M shares | 829.43M | $451.64 | 1.83M |
| Q1 2022 | put | Increase | +212.50% | 272K shares | 119.86M | $451.64 | 400K |
| Q1 2022 | share | Decrease | -100.00% | -616.97K shares | -293.03M | $451.64 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -4.45M shares | -1.91B | $476.16 | 0 |
| Q4 2021 | put | Decrease | -17.42% | -27K shares | -5.72M | $476.16 | 128K |
| Q4 2021 | share | Increase | +828.18% | 550.50K shares | 264.51M | $476.16 | 616.97K |
| Q3 2021 | share | Decrease | -60.51% | -101.87K shares | -43.53M | $429.14 | 66.47K |
| Q3 2021 | call | Decrease | -26.34% | -1.59M shares | -677.72M | $429.14 | 4.45M |
| Q3 2021 | put | Decrease | -62.07% | -253.6K shares | -108.38M | $429.14 | 155K |
| Q2 2021 | share | Decrease | -32.72% | -81.87K shares | -27.10M | $426.68 | 168.34K |
| Q2 2021 | call | Increase | +236.26% | 4.25M shares | 1.87B | $426.68 | 6.05M |
| Q2 2021 | put | Increase | +172.04% | 258.4K shares | 115.37M | $426.68 | 408.6K |
| Q1 2021 | put | Decrease | -92.93% | -1.97M shares | -734.55M | $393.75 | 150.2K |
| Q1 2021 | share | Decrease | -72.22% | -650.59K shares | -237.62M | $393.75 | 250.21K |
| Q1 2021 | call | Increase | +94.85% | 876.2K shares | 368.00M | $393.75 | 1.8M |
| Q4 2020 | share | Decrease | -52.84% | -1.00M shares | -302.83M | $370.23 | 900.80K |
| Q4 2020 | call | Increase | +820.12% | 823.4K shares | 311.76M | $370.23 | 923.8K |
| Q4 2020 | put | Increase | +297.59% | 1.58M shares | 615.18M | $370.23 | 2.12M |
| Q3 2020 | share | Increase | +81.75% | 859.09K shares | 315.58M | $330.21 | 1.90M |
| Q3 2020 | put | Decrease | -17.97% | -117K shares | -21.90M | $330.21 | 534.2K |
| Q3 2020 | call | Decrease | -94.00% | -1.57M shares | -482.60M | $330.21 | 100.4K |
| Q2 2020 | call | Increase | +289.42% | 1.24M shares | 405.41M | $302.82 | 1.67M |
| Q2 2020 | put | Increase | +37.88% | 178.9K shares | 79.06M | $302.82 | 651.2K |
| Q2 2020 | share | Increase | 0.00% | 1.05M shares | 324.04M | $302.82 | 1.05M |
| Q1 2020 | put | Decrease | -45.92% | -401K shares | -159.34M | $252 | 472.3K |
| Q1 2020 | call | Increase | +759.80% | 379.9K shares | 94.71M | $252 | 429.9K |
| Q1 2020 | share | Decrease | -100.00% | -260K shares | -83.68M | $252 | 0 |
| Q4 2019 | call | Decrease | -81.13% | -215K shares | -62.55M | $312.76 | 50K |
| Q4 2019 | put | Decrease | -18.76% | -201.7K shares | -37.94M | $312.76 | 873.3K |
| Q4 2019 | share | Decrease | -85.25% | -1.50M shares | -439.29M | $312.76 | 260K |
| Q3 2019 | call | Increase | +303.35% | 199.3K shares | 59.39M | $286.98 | 265K |
| Q3 2019 | share | Increase | +609.46% | 1.51M shares | 450.19M | $286.98 | 1.76M |
| Q3 2019 | put | Decrease | -4.45% | -50.1K shares | -10.62M | $286.98 | 1.07M |
| Q2 2019 | call | Decrease | -29.05% | -26.9K shares | -6.90M | $282.02 | 65.7K |
| Q2 2019 | put | Increase | +17.15% | 164.7K shares | 58.36M | $282.02 | 1.12M |
| Q2 2019 | share | Decrease | -1.90% | -4.82K shares | 1.25M | $282.02 | 248.39K |
| Q1 2019 | call | Decrease | -93.71% | -1.37M shares | -341.59M | $270.58 | 92.6K |
| Q1 2019 | put | Decrease | -36.74% | -557.8K shares | -108.13M | $270.58 | 960.4K |
| Q1 2019 | share | Decrease | -46.24% | -217.80K shares | -46.19M | $270.58 | 253.21K |
| Q4 2018 | put | Increase | +362.72% | 1.19M shares | 284.04M | $238.35 | 1.51M |
| Q4 2018 | call | Increase | +24840.68% | 1.46M shares | 366.04M | $238.35 | 1.47M |
| Q4 2018 | share | Increase | +52.21% | 161.57K shares | 27.75M | $238.35 | 471.02K |
| Q3 2018 | put | Increase | +1.39% | 4.5K shares | 7.59M | $275.61 | 328.1K |
| Q3 2018 | share | Decrease | -39.82% | -204.77K shares | -49.53M | $275.61 | 309.44K |
| Q3 2018 | call | Decrease | -80.91% | -25K shares | -6.66M | $275.61 | 5.9K |
| Q2 2018 | call | Decrease | -92.91% | -404.7K shares | -106.24M | $256.02 | 30.9K |
| Q2 2018 | share | Decrease | -37.91% | -314K shares | -78.44M | $256.02 | 514.22K |
| Q2 2018 | put | Decrease | -17.17% | -67.1K shares | -15.02M | $256.02 | 323.6K |
| Q1 2018 | call | Increase | +14420.00% | 432.6K shares | 113.82M | $247.24 | 435.6K |
| Q1 2018 | share | Decrease | -58.01% | -1.14M shares | -308.45M | $247.24 | 828.22K |
| Q1 2018 | put | Increase | +311.26% | 295.7K shares | 77.46M | $247.24 | 390.7K |
| Q4 2017 | call | Increase | 0.00% | 3K shares | 800K | $249.73 | 3K |
| Q4 2017 | share | Increase | +47941.18% | 1.96M shares | 525.36M | $249.73 | 1.97M |
| Q4 2017 | put | Increase | 0.00% | 95K shares | 25.35M | $249.73 | 95K |
| Q3 2017 | put | Decrease | -100.00% | -150K shares | -36.27M | $233.91 | 0 |
| Q3 2017 | share | Decrease | -85.96% | -25.13K shares | -6.03M | $233.91 | 4.10K |
| Q2 2017 | share | Decrease | -87.74% | -209.32K shares | -49.17M | $224.02 | 29.24K |
| Q2 2017 | put | Increase | +11.11% | 15K shares | 4.44M | $224.02 | 150K |
| Q1 2017 | call | Decrease | -100.00% | -8.9K shares | -1.98M | $217.35 | 0 |
| Q1 2017 | share | Increase | +706.19% | 208.97K shares | 49.62M | $217.35 | 238.56K |
| Q1 2017 | put | Decrease | -35.68% | -74.9K shares | -15.09M | $217.35 | 135K |
| Q4 2016 | call | Increase | 0.00% | 8.9K shares | 1.98M | $205.2 | 8.9K |
| Q4 2016 | share | Increase | 0.00% | 29.59K shares | 6.61M | $205.2 | 29.59K |
| Q4 2016 | put | Increase | +27.21% | 44.9K shares | 11.22M | $205.2 | 209.9K |
| Q3 2016 | put | Increase | +32.00% | 40K shares | 9.50M | $197.4 | 165K |
| Q2 2016 | put | Decrease | -19.35% | -30K shares | -5.67M | $190.21 | 125K |
| Q1 2016 | put | Increase | +520.00% | 130K shares | 26.75M | $185.64 | 155K |