Hedge Fund - Forward Management

Spdr Ser Tr () 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2022 - Q4 (2022-12-31) $0 0% 0 $
2 2022 - Q3 (2022-09-30) $345,202,000 38.05% 3,768,576 $
3 2022 - Q2 (2022-06-30) $645,043,000 70.38% 7,050,427 $
4 2022 - Q1 (2022-03-31) $616,614,000 64.3% 6,744,105 $
5 2020 - Q3 (2020-09-30) $0 0% 0 $
6 2020 - Q2 (2020-06-30) $195,736,000 35.86% 2,138,491 $
7 2020 - Q1 (2020-03-31) $344,674,000 67.13% 3,761,595 $
8 2019 - Q4 (2019-12-31) $91,642,000 13.97% 1,002,312 $
9 2019 - Q3 (2019-09-30) $243,657,000 37.1% 2,660,295 $
10 2019 - Q2 (2019-06-30) $108,427,000 19.15% 1,579,061 $
11 2019 - Q1 (2019-03-31) $214,294,000 31.86% 2,339,448 $

The displayed share prices are average quarterly stock market prices.