Hedge Fund - Nantahala Capital 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) | $48,772,000 | 1.61% | 400,000 | $ |
| 2 | 2025 - Q3 (2025-09-30) | $70,140,000 | 2.44% | 700,000 | $ |
| 3 | 2025 - Q2 (2025-06-30) | $66,344,000 | 2.6% | 800,000 | $ |
| 4 | 2025 - Q1 (2025-03-31) | $97,320,000 | 3.87% | 1,200,000 | $ |
| 5 | 2024 - Q4 (2024-12-31) | $112,575,000 | 4.83% | 1,250,000 | $ |
| 6 | 2024 - Q3 (2024-09-30) | $79,040,000 | 3.99% | 800,000 | $ |
| 7 | 2024 - Q2 (2024-06-30) | $111,252,000 | 6.5% | 1,200,000 | $ |
| 8 | 2024 - Q1 (2024-03-31) | $180,291,000 | 10.29% | 1,900,000 | $ |
| 9 | 2023 - Q4 (2023-12-31) | $295,942,776 | 17.69% | 3,314,400 | $ |
| 10 | 2023 - Q3 (2023-09-30) | $69,369,000 | 5.92% | 950,000 | $ |
| 11 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $ |
| 12 | 2022 - Q1 (2022-03-31) | $22,470,000 | 0.99% | 250,000 | $ |
| 13 | 2021 - Q4 (2021-12-31) | $72,774,000 | 2.56% | 650,000 | $ |
| 14 | 2021 - Q3 (2021-09-30) | $62,855,000 | 1.98% | 500,000 | $ |
| 15 | 2021 - Q2 (2021-06-30) | $54,160,000 | 1.53% | 400,000 | $ |
| 16 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $ |
| 17 | 2019 - Q4 (2019-12-31) | $213,998,000 | 6.59% | 2,250,000 | $ |
| 18 | 2019 - Q3 (2019-09-30) | $68,625,000 | 2.54% | 900,000 | $ |
| 19 | 2019 - Q2 (2019-06-30) | $97,928,000 | 3.01% | 1,116,500 | $ |
| 20 | 2019 - Q1 (2019-03-31) | $158,445,000 | 4.94% | 1,750,000 | $ |
| 21 | 2018 - Q4 (2018-12-31) | $71,750,000 | 2.35% | 1,000,000 | $ |
| 22 | 2018 - Q3 (2018-09-30) | $95,870,000 | 2.58% | 1,000,000 | $ |
| 23 | 2018 - Q2 (2018-06-30) | $52,355,000 | 2.11% | 550,000 | $ |
| 24 | 2018 - Q1 (2018-03-31) | $17,546,000 | 0.79% | 200,000 | $ |
| 25 | 2017 - Q4 (2017-12-31) | $71,978,000 | 3.19% | 848,100 | $ |
| 26 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $ |
| 27 | 2014 - Q2 (2014-06-30) | $7,700,000 | 1.13% | 50,000 | $ |
The displayed share prices are average quarterly stock market prices.
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