Hedge Fund - Prescott Group Capital Management
Spdr Series Trust ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $96,836,076 | 9% | 1,059,708 | $ |
| 2 | 2025 - Q3 (2025-09-30) | $1,897,390 | 0.2% | 20,680 | $ |
| 3 | 2025 - Q2 (2025-06-30) | $1,566,106 | 0.18% | 17,073 | $ |
| 4 | 2025 - Q1 (2025-03-31) | $1,566,106 | 0.23% | 17,073 | $ |
| 5 | 2024 - Q4 (2024-12-31) | $1,560,984 | 0.21% | 17,073 | $ |
| 6 | 2024 - Q3 (2024-09-30) | $1,567,472 | 0.22% | 17,073 | $ |
| 7 | 2024 - Q2 (2024-06-30) | $1,567,000 | 0.24% | 17,073 | $ |
| 8 | 2024 - Q1 (2024-03-31) | $1,567,000 | 0.25% | 17,073 | $ |
| 9 | 2023 - Q4 (2023-12-31) | $6,650,000 | 1.16% | 72,762 | $ |
| 10 | 2023 - Q3 (2023-09-30) | $11,814,000 | 2.61% | 128,662 | $ |
| 11 | 2023 - Q2 (2023-06-30) | $1,568,000 | 0.34% | 17,073 | $ |
| 12 | 2023 - Q1 (2023-03-31) | $1,312,000 | 0.3% | 14,288 | $ |
The displayed share prices are average quarterly stock market prices.
Hedge Fund Resource Center