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SPDR SERIES TRUST
CUSIP: 78464A730
Class: COMMON STOCK
GeoSphere Capital Management, LLC's Holding History (CIK: 0001426876)
Note: Option positions (PUT/CALL) are excluded.
Q1 2014
Shares
8,125
Value ($000)
$584
Avg Close
—
Range
—
Q4 2013
Shares
10,000
Value ($000)
$685
Avg Close
—
Range
—
Q3 2013
Shares
11,500
Value ($000)
$757
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q1 2014
8,125
$584
—
—
Q4 2013
10,000
$685
—
—
Q3 2013
11,500
$757
—
—