SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Sage Capital Management, LLC's Holding History (CIK: 0002030667)

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

Q4 2025
Shares 12,312 Value ($000) $8,403 Avg Close — Range —
Q3 2025
Shares 12,287 Value ($000) $8,185 Avg Close — Range —
Q2 2025
Shares 12,221 Value ($000) $7,552 Avg Close — Range —
Q1 2025
Shares 12,057 Value ($000) $6,744 Avg Close — Range —
Q4 2024
Shares 12,690 Value ($000) $7,437 Avg Close — Range —
Q3 2024
Shares 13,924 Value ($000) $7,990 Avg Close — Range —
Q2 2024
Shares 14,724 Value ($000) $8,014 Avg Close — Range —
Q1 2024
Shares 14,710 Value ($000) $7,696 Avg Close — Range —
Q4 2023
Shares 14,694 Value ($000) $6,986 Avg Close — Range —