Hedge Fund - Castle Hook Partners
Spdr Series Trust ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $ |
| 2 | 2024 - Q2 (2024-06-30) | $19,786,539 | 0.46% | 213,424 | $ |
| 3 | 2024 - Q1 (2024-03-31) | $159,280,077 | 4.47% | 1,678,576 | $ |
| 4 | 2023 - Q4 (2023-12-31) | $161,363,191 | 2.02% | 1,807,181 | $ |
The displayed share prices are average quarterly stock market prices.
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