Hedge Fund - Elliott Management
Spdr Series Trust () PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $302,821,984 | 1.34% | 2,398,400 | $ |
| 2 | 2025 - Q3 (2025-09-30) | $317,280,000 | 1.4% | 2,400,000 | $ |
| 3 | 2025 - Q2 (2025-06-30) | $0 | 0% | 0 | $ |
| 4 | 2025 - Q1 (2025-03-31) | $73,388,812 | 0.48% | 557,200 | $ |
| 5 | 2024 - Q4 (2024-12-31) | $52,180,254 | 0.31% | 394,200 | $ |
| 6 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $ |
| 7 | 2022 - Q1 (2022-03-31) | $336,375,000 | 3.36% | 2,500,000 | $ |
| 8 | 2021 - Q4 (2021-12-31) | $383,480,000 | 3.39% | 4,000,000 | $ |
| 9 | 2021 - Q3 (2021-09-30) | $967,200,000 | 6.93% | 10,000,000 | $ |
| 10 | 2021 - Q2 (2021-06-30) | $241,725,000 | 1.86% | 2,500,000 | $ |
| 11 | 2021 - Q1 (2021-03-31) | $203,350,000 | 1.51% | 2,500,000 | $ |
| 12 | 2020 - Q4 (2020-12-31) | $146,250,000 | 1.42% | 2,500,000 | $ |
The displayed share prices are average quarterly stock market prices.
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