Spdr S&p 500 Etf Tr option shares owned by Warberg Asset Management
Quarter-by-quarter ownership of Spdr S&p 500 Etf Tr option shares owned by Warberg Asset Management
from 13F filings
Historical chart of Warberg Asset Management investment in Spdr S&p 500 Etf Tr option
Tip: Access up to 7 years of quarterly data
All positions including Spdr S&p 500 Etf Tr option held by Warberg Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Spdr S&p 500 Etf Tr option by Warberg Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $63M | 110k | 573.76 |
| 2024-06-30 | $198M | 364k | 544.22 |
| 2024-03-31 | $225M | 430k | 523.07 |
| 2023-12-31 | $145M | 305k | 475.31 |
| 2023-09-30 | $143M | 335k | 427.48 |
| 2023-06-30 | $179M | 403k | 443.28 |
| 2023-03-31 | $118M | 288k | 409.39 |
| 2022-12-31 | $284M | 742k | 382.43 |
| 2022-06-30 | $92M | 245k | 377.25 |