Hedge Fund - Cruiser Capital Advisors
Spdr S & P 500 Etf Trust (SPY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $20,704,300 | 17.55% | 1,000 | $675.88 |
| 2 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $587.78 |
| 3 | 2024 - Q4 (2024-12-31) | $57,500,000 | 31.7% | 100,000 | $589.16 |
| 4 | 2024 - Q3 (2024-09-30) | $10,699,000 | 8.69% | 20,000 | $552.93 |
The displayed share prices are average quarterly stock market prices.