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 |
|---|---|---|---|
| 2026-06-30 | $11M | 15k | 746.77 |
| 2020-12-31 | $81k | 15k | 5.59 |
| 2020-09-30 | $120k | 50k | 2.40 |
| 2020-06-30 | $172k | 28k | 6.14 |
| 2019-03-31 | $36k | 30k | 1.20 |
| 2018-06-30 | $2.7M | 400k | 6.78 |
| 2018-03-31 | $33M | 125k | 263.15 |
| 2017-06-30 | $4.1M | 17k | 241.65 |
| 2014-09-30 | $160k | 195k | 0.82 |
| 2014-06-30 | $279k | 1.1M | 0.26 |