SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Saiph Capital, LLC's Holding History (CIK: 0002052658)

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

Q4 2025
Shares 29,847 Value ($000) $20,353 Avg Close — Range —
Q3 2025
Shares 33,783 Value ($000) $22,506 Avg Close — Range —
Q2 2025
Shares 34,229 Value ($000) $21,148 Avg Close — Range —
Q1 2025
Shares 34,279 Value ($000) $19,175 Avg Close — Range —
Q4 2024
Shares 34,597 Value ($000) $20,276 Avg Close — Range —
Q3 2024
Shares 35,261 Value ($000) $20,232 Avg Close — Range —
Q2 2024
Shares 35,256 Value ($000) $19,187 Avg Close — Range —
Q1 2024
Shares 35,461 Value ($000) $18,549 Avg Close — Range —
Q4 2023
Shares 36,035 Value ($000) $17,128 Avg Close — Range —
Q3 2023
Shares 35,907 Value ($000) $15,350 Avg Close — Range —
Q2 2023
Shares 36,007 Value ($000) $15,961 Avg Close — Range —
Q1 2023
Shares 52,675 Value ($000) $21,565 Avg Close — Range —
Q4 2022
Shares 69,079 Value ($000) $26,418 Avg Close — Range —
Q3 2022
Shares 76,545 Value ($000) $27,340 Avg Close — Range —
Q2 2022
Shares 74,769 Value ($000) $28,207 Avg Close — Range —
Q1 2022
Shares 71,272 Value ($000) $32,189 Avg Close — Range —
Q4 2021
Shares 68,426 Value ($000) $32,500 Avg Close — Range —