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Spdr S&p 500 Etf shares owned by QVT Financial

Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by QVT Financial from 13F filings

Historical chart of QVT Financial investment in Spdr S&p 500 Etf

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All positions including Spdr S&p 500 Etf held by QVT Financial consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Spdr S&p 500 Etf by QVT Financial

Quarter filed Position value Share count Share price at filing
2011-12-31 $9.4M 75k 125.49
2011-09-30 $23M 200k 113.15
2011-06-30 $6.6M 50k 131.98
2011-03-31 $12M 90k 132.59
2010-12-31 $16M 130k 125.75