Hedge Fund - Sphera Global Healthcare Fund
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) | $8,535,100 | 1.65% | 70,000 | $ |
| 2 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $ |
| 3 | 2025 - Q2 (2025-06-30) | $16,586,000 | 3.89% | 200,000 | $ |
| 4 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $ |
| 5 | 2024 - Q1 (2024-03-31) | $36,058,200 | 5.06% | 380,000 | $ |
| 6 | 2023 - Q4 (2023-12-31) | $44,645,000 | 7.18% | 500,000 | $ |
| 7 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $ |
| 8 | 2021 - Q3 (2021-09-30) | $50,284,000 | 4.22% | 400,000 | $ |
| 9 | 2021 - Q2 (2021-06-30) | $84,625,000 | 5.72% | 625,000 | $ |
| 10 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $ |
| 11 | 2020 - Q4 (2020-12-31) | $42,234,000 | 3.74% | 300,000 | $ |
| 12 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $ |
| 13 | 2020 - Q2 (2020-06-30) | $83,962,000 | 7.89% | 750,000 | $ |
| 14 | 2020 - Q1 (2020-03-31) | $38,720,000 | 4.84% | 500,000 | $ |
| 15 | 2019 - Q4 (2019-12-31) | $266,308,000 | 21.94% | 2,800,000 | $ |
| 16 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $ |
| 17 | 2019 - Q1 (2019-03-31) | $301,951,000 | 27.56% | 3,335,000 | $ |
| 18 | 2018 - Q4 (2018-12-31) | $193,725,000 | 21.83% | 2,700,000 | $ |
| 19 | 2018 - Q3 (2018-09-30) | $105,457,000 | 12.1% | 1,100,000 | $ |
| 20 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $ |
| 21 | 2018 - Q1 (2018-03-31) | $65,798,000 | 9.98% | 750,000 | $ |
| 22 | 2017 - Q4 (2017-12-31) | $165,497,000 | 19.41% | 1,950,000 | $ |
| 23 | 2017 - Q3 (2017-09-30) | $121,198,000 | 17.29% | 1,400,000 | $ |
The displayed share prices are average quarterly stock market prices.
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