Hedge Fund - Rokos Capital Management
Spdr Series Trust () CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $ |
| 2 | 2025 - Q3 (2025-09-30) | $196,183,500 | 0.84% | 3,100,000 | $ |
| 3 | 2025 - Q2 (2025-06-30) | $374,377,500 | 1.63% | 6,300,000 | $ |
| 4 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $ |
| 5 | 2024 - Q4 (2024-12-31) | $54,328,500 | 0.54% | 900,000 | $ |
| 6 | 2024 - Q3 (2024-09-30) | $131,819,750 | 2.13% | 2,330,000 | $ |
| 7 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $ |
| 8 | 2023 - Q2 (2023-06-30) | $98,304,000 | 0.95% | 2,400,000 | $ |
| 9 | 2023 - Q1 (2023-03-31) | $87,690,000 | 6.48% | 2,000,000 | $ |
The displayed share prices are average quarterly stock market prices.
Hedge Fund Resource Center