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Spdr Series Trust fund shares owned by Boothbay Fund Management

Quarter-by-quarter ownership of Spdr Series Trust fund (VLU) shares owned by Boothbay Fund Management from 13F filings

Historical chart of Boothbay Fund Management investment in Spdr Series Trust fund

Tip: Access up to 7 years of quarterly data

All positions including Spdr Series Trust fund held by Boothbay Fund Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Spdr Series Trust fund by Boothbay Fund Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $38M 593k 64.81

More positions owned by Boothbay Fund Management

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
NVIDIA Corporation (NVDA)
Tesla Motors (TSLA)
Amazon Put Option (AMZN)
Alphabet Cap Stk Cl A (GOOGL)
Palantir Technologies Cl A Put Option (PLTR)
Abivax Sa Sponsored Ads (ABVX)
Alphabet Cap Stk Cl C Put Option (GOOG)
Mineralys Therapeutics Put Option (MLYS)
Advanced Micro Devices (AMD)
Microsoft Corporation (MSFT)
Invesco Exch Traded Fd Tr Ii S&p Midcp Low Call Option (XMLV)
Spdr Gold Tr Gold Shs Put Option (GLD)
Apple (AAPL)

View all positions for Boothbay Fund Management

Top funds holding Spdr Series Trust fund

Boothbay Fund Management
LPL Financial
Raymond James Financial
Envestnet Asset Management
Cambridge Investment Research Advisors
Advisor Group Holdings
Ameriprise Financial
MAI Wealth Advisors
Stratos Wealth Advisors
Compass Financial Services
RFG - Bristol Wealth Advisors
Absolute Capital Management
Graney & King
Thrivent Financial for Lutherans
Jpmorgan Chase & Co

View all funds holding Spdr Series Trust fund