SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

SAPIENT CAPITAL LLC's Holding History (CIK: 0001998653)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 92,352 Value ($000) $63,594 Avg Close — Range —
Q3 2025
Shares 97,356 Value ($000) $64,812 Avg Close — Range —
Q2 2025
Shares 98,213 Value ($000) $60,859 Avg Close — Range —
Q1 2025
Shares 96,641 Value ($000) $54,225 Avg Close — Range —
Q4 2024
Shares 99,119 Value ($000) $58,284 Avg Close — Range —
Q3 2024
Shares 65,013 Value ($000) $37,416 Avg Close — Range —
Q2 2024
Shares 61,735 Value ($000) $33,706 Avg Close — Range —
Q1 2024
Shares 53,885 Value ($000) $28,268 Avg Close — Range —
Q4 2023
Shares 65,423 Value ($000) $31,217 Avg Close — Range —