Hedge Fund - LMR Partners
Spdr Series Trust () PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $53,002,544 | 0.6% | 593,600 | $ |
| 2 | 2023 - Q2 (2023-06-30) | $63,248,640 | 0.7% | 760,200 | $ |
| 3 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $ |
| 4 | 2022 - Q3 (2022-09-30) | $99,261,000 | 1.82% | 1,251,400 | $ |
| 5 | 2022 - Q2 (2022-06-30) | $95,095,000 | 1.59% | 1,280,400 | $ |
| 6 | 2022 - Q1 (2022-03-31) | $138,002,000 | 1.6% | 1,535,400 | $ |
| 7 | 2021 - Q4 (2021-12-31) | $172,306,000 | 1.75% | 1,539,000 | $ |
The displayed share prices are average quarterly stock market prices.