KNIGHTHEAD CAPITAL MANAGEMENT, LLC – SPDR S&P 500 ETF Trust Transaction History
KNIGHTHEAD CAPITAL MANAGEMENT, LLC portfolio value:
$357.18M
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 | put | Decrease | -81.82% | -4.5M shares | -1.71B | $357.18 | 1M |
| Q2 2022 | put | Decrease | -28.57% | -2.2M shares | -1.40B | $377.25 | 5.5M |
| Q1 2022 | put | Increase | +285.00% | 5.7M shares | 2.52B | $451.64 | 7.7M |
| Q4 2021 | put | 0.00% | 0 shares | 91.58M | $476.16 | 2M | |
| Q3 2021 | put | 0.00% | 0 shares | 2.22M | $429.14 | 2M | |
| Q2 2021 | put | Increase | 0.00% | 2M shares | 856.12M | $426.68 | 2M |
| Q1 2021 | put | Decrease | -100.00% | -500K shares | -186.92M | $393.75 | 0 |
| Q4 2020 | put | Increase | +11.11% | 50K shares | 36.22M | $370.23 | 500K |
| Q3 2020 | put | Decrease | -18.48% | -102K shares | -19.51M | $330.21 | 450K |
| Q2 2020 | put | Decrease | -49.82% | -548K shares | -113.31M | $302.82 | 552K |
| Q1 2020 | put | Increase | +83.33% | 500K shares | 90.40M | $252 | 1.1M |
| Q4 2019 | put | Decrease | -62.50% | -1M shares | -281.71M | $312.76 | 600K |
| Q3 2019 | put | Increase | +166.67% | 1M shares | 299.03M | $286.98 | 1.6M |
| Q2 2019 | put | 0.00% | 0 shares | 6.31M | $282.02 | 600K | |
| Q1 2019 | put | Increase | +1.01% | 6K shares | 21.03M | $270.58 | 600K |
| Q4 2018 | call | Decrease | -100.00% | -7.14M shares | -2.07B | $238.35 | 0 |
| Q4 2018 | put | Decrease | -40.60% | -406K shares | -142.26M | $238.35 | 594K |
| Q3 2018 | call | Increase | 0.00% | 7.14M shares | 2.07B | $275.61 | 7.14M |
| Q3 2018 | put | 0.00% | 0 shares | 19.44M | $275.61 | 1M | |
| Q2 2018 | put | 0.00% | 0 shares | 8.13M | $256.02 | 1M | |
| Q1 2018 | put | Decrease | -33.33% | -500K shares | -137.14M | $247.24 | 1M |
| Q4 2017 | put | 0.00% | 0 shares | 23.44M | $249.73 | 1.5M | |
| Q3 2017 | put | 0.00% | 0 shares | 14.14M | $233.91 | 1.5M | |
| Q2 2017 | put | Decrease | -21.11% | -401.4K shares | -85.53M | $224.02 | 1.5M |
| Q1 2017 | put | Increase | +1.24% | 23.3K shares | 28.42M | $217.35 | 1.90M |
| Q4 2016 | put | Decrease | -23.76% | -585.3K shares | -113.02M | $205.2 | 1.87M |
| Q3 2016 | put | Increase | 0.00% | 2.46M shares | 532.83M | $197.4 | 2.46M |