Holdings

Teramo Advisors, LLC

As of Sep 30, 2026, Teramo Advisors, LLC reported 3 positions worth US$450M. Largest: iShares Core S&P 500 ETF, State Street SPDR S&P 500 ETF and ClearShares Ultra-Short Maturity ETF. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
iShares Core S&P 500 ETF460KUS$352Mfirst reportSep 30, 2026
State Street SPDR S&P 500 ETF125KUS$95.3Mfirst reportSep 30, 2026
ClearShares Ultra-Short Maturity ETF20,000US$2Mfirst reportSep 30, 2026