Hedge Fund - 12th Street Asset Management
Spdr Ser Tr Spdr Bloomberg - ETF ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $37,599,471 | 6.2% | 411,463 | $ |
| 2 | 2025 - Q3 (2025-09-30) | $54,588,597 | 9.23% | 594,971 | $ |
| 3 | 2025 - Q2 (2025-06-30) | $45,656,412 | 7.85% | 497,726 | $ |
| 4 | 2025 - Q1 (2025-03-31) | $74,967,833 | 12.78% | 817,266 | $ |
| 5 | 2024 - Q4 (2024-12-31) | $23,736,935 | 3.91% | 259,619 | $ |
| 6 | 2024 - Q3 (2024-09-30) | $39,505,980 | 6.66% | 430,301 | $ |
| 7 | 2024 - Q2 (2024-06-30) | $52,808,337 | 9.63% | 575,380 | $ |
| 8 | 2024 - Q1 (2024-03-31) | $31,431,750 | 5.45% | 342,394 | $ |
| 9 | 2023 - Q4 (2023-12-31) | $32,835,352 | 6.17% | 359,288 | $ |
| 10 | 2023 - Q3 (2023-09-30) | $30,095,273 | 6.17% | 327,764 | $ |
| 11 | 2023 - Q2 (2023-06-30) | $26,831,159 | 5.41% | 292,215 | $ |
| 12 | 2023 - Q1 (2023-03-31) | $27,042,246 | 5.65% | 294,514 | $ |
| 13 | 2022 - Q4 (2022-12-31) | $62,872,663 | 13.74% | 687,358 | $ |
The displayed share prices are average quarterly stock market prices.
Hedge Fund Resource Center