Spdr S&p 500 Etf Tr option shares owned by Water Island Capital
Quarter-by-quarter ownership of Spdr S&p 500 Etf Tr option shares owned by Water Island Capital
from 13F filings
Historical chart of Water Island Capital investment in Spdr S&p 500 Etf Tr option
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All positions including Spdr S&p 500 Etf Tr option held by Water Island Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Spdr S&p 500 Etf Tr option by Water Island Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-03-31 | $14M | 25k | 559.39 |
| 2024-12-31 | $15M | 25k | 586.08 |
| 2022-12-31 | $9.6M | 25k | 382.43 |
| 2022-06-30 | $1.0k | 15k | 0.07 |
| 2022-03-31 | $35k | 23k | 1.56 |
| 2021-12-31 | $151k | 50k | 3.02 |
| 2021-09-30 | $19k | 20k | 0.95 |
| 2021-06-30 | $87k | 20k | 4.35 |
| 2021-03-31 | $44k | 15k | 2.93 |
| 2020-06-30 | $102k | 13k | 8.16 |