Hedge Fund - TIG Advisors
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) | $476,980,758 | 22.1% | 5,946,012 | $ |
| 2 | 2025 - Q3 (2025-09-30) | $464,452,556 | 27.57% | 5,928,677 | $ |
| 3 | 2025 - Q2 (2025-06-30) | $429,786,762 | 23.08% | 5,910,541 | $ |
The displayed share prices are average quarterly stock market prices.