Spdr S&p 500 Etf Tr option shares owned by Marathon Trading Investment Management
Quarter-by-quarter ownership of Spdr S&p 500 Etf Tr option shares owned by Marathon Trading Investment Management
from 13F filings
Historical chart of Marathon Trading Investment Management investment in Spdr S&p 500 Etf Tr option
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Quarterly reported holdings in Spdr S&p 500 Etf Tr option by Marathon Trading Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $16M | 38k | 427.48 |
| 2023-06-30 | $106M | 239k | 443.28 |
| 2023-03-31 | $205M | 500k | 409.39 |
| 2022-12-31 | $37M | 96k | 382.43 |
| 2022-09-30 | $114M | 318k | 357.18 |
| 2022-06-30 | $3.3M | 8.7k | 377.24 |
| 2022-03-31 | $101M | 224k | 451.64 |
| 2021-12-31 | $5.3M | 11k | 474.96 |
| 2021-09-30 | $168M | 390k | 429.14 |
| 2021-06-30 | $52M | 122k | 428.06 |
| 2021-03-31 | $133M | 336k | 396.33 |
| 2020-12-31 | $127M | 340k | 373.88 |
| 2020-09-30 | $51M | 152k | 334.89 |
| 2020-06-30 | $6.7M | 22k | 308.38 |
| 2020-03-31 | $60M | 232k | 257.75 |
| 2019-12-31 | $171M | 532k | 321.86 |
| 2019-09-30 | $17M | 56k | 296.77 |
| 2019-06-30 | $204M | 695k | 293.00 |
| 2019-03-31 | $27M | 95k | 282.48 |
| 2018-12-31 | $28M | 113k | 249.92 |
| 2018-09-30 | $92M | 316k | 290.72 |
| 2018-06-30 | $1.9M | 7.1k | 271.27 |
| 2018-03-31 | $65M | 246k | 263.15 |
| 2017-12-31 | $1.0B | 3.8M | 266.86 |
| 2017-09-30 | $67M | 268k | 251.23 |
| 2017-06-30 | $9.6M | 40k | 241.79 |
| 2016-12-31 | $187M | 848k | 220.00 |
| 2016-09-30 | $1.1M | 5.0k | 216.40 |
| 2016-06-30 | $45M | 216k | 209.53 |
| 2016-03-31 | $3.0M | 15k | 205.54 |
| 2015-12-31 | $35M | 171k | 203.87 |
| 2015-09-30 | $84M | 436k | 191.63 |
| 2015-06-30 | $458M | 2.2M | 205.86 |
| 2015-03-31 | $36M | 175k | 206.43 |
| 2014-12-31 | $39M | 366k | 106.71 |
| 2014-09-30 | $20M | 100k | 197.00 |
| 2014-06-30 | $70M | 357k | 195.71 |
| 2014-03-31 | $84M | 680k | 123.56 |
| 2013-12-31 | $164M | 890k | 184.67 |
| 2013-09-30 | $118M | 701k | 168.11 |
| 2013-06-30 | $320k | 2.0k | 160.00 |
| 2013-03-31 | $3.9M | 25k | 156.52 |
| 2012-12-31 | $3.1M | 23k | 136.93 |
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