Hedge Fund - Key Square Capital Management
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) | $7,099,860 | 50% | 144,600 | $ |
| 3 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $ |
| 4 | 2017 - Q4 (2017-12-31) | $9,728,000 | 0.93% | 165,300 | $ |
The displayed share prices are average quarterly stock market prices.