Spdr Ser Tr spdr russel 2000 shares owned by Vivaldi Capital Management
Quarter-by-quarter ownership of Spdr Ser Tr spdr russel 2000 (SPSM) shares owned by Vivaldi Capital Management
from 13F filings
Historical chart of Vivaldi Capital Management investment in Spdr Ser Tr spdr russel 2000
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Quarterly reported holdings in Spdr Ser Tr spdr russel 2000 by Vivaldi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.4M | 118k | 45.51 |
| 2024-06-30 | $5.0M | 121k | 41.53 |
| 2024-03-31 | $5.2M | 122k | 42.46 |
| 2023-12-31 | $5.0M | 124k | 40.53 |
| 2023-09-30 | $4.4M | 120k | 36.90 |
| 2023-06-30 | $4.7M | 121k | 38.84 |
| 2023-03-31 | $5.0M | 133k | 37.77 |
| 2022-12-31 | $6.1M | 159k | 38.41 |
| 2022-09-30 | $5.7M | 164k | 34.89 |
| 2022-06-30 | $6.0M | 167k | 35.98 |
| 2022-03-31 | $6.4M | 168k | 38.06 |
| 2021-12-31 | $8.5M | 191k | 44.69 |
| 2021-09-30 | $8.2M | 193k | 42.60 |
| 2021-06-30 | $8.2M | 191k | 43.23 |
| 2021-03-31 | $8.2M | 189k | 43.37 |
| 2020-12-31 | $6.6M | 185k | 35.80 |
| 2020-09-30 | $5.8M | 183k | 31.86 |
| 2020-06-30 | $5.5M | 185k | 29.57 |
| 2020-03-31 | $3.6M | 163k | 21.84 |
| 2019-12-31 | $4.3M | 132k | 32.63 |
| 2019-09-30 | $4.1M | 136k | 30.00 |
| 2019-06-30 | $4.2M | 138k | 30.64 |
| 2019-03-31 | $3.3M | 110k | 30.23 |
| 2018-12-31 | $2.3M | 87k | 26.36 |
| 2018-09-30 | $2.8M | 84k | 33.24 |
| 2018-06-30 | $2.2M | 68k | 32.28 |
| 2018-03-31 | $1.7M | 56k | 29.91 |
| 2017-12-31 | $1.3M | 43k | 30.15 |
| 2017-06-30 | $542 | 6.5k | 0.08 |
More positions owned by Vivaldi Capital Management
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