SPDR SER TR

Ticker: XITK CUSIP: 78464A110 Class: FACTST INV ETF

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

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

Q4 2025
Shares 20,504 Value ($000) $3,660 Avg Close — Range —
Q3 2025
Shares 26,495 Value ($000) $5,045 Avg Close — Range —
Q2 2025
Shares 27,347 Value ($000) $5,178 Avg Close — Range —
Q1 2025
Shares 27,547 Value ($000) $4,408 Avg Close — Range —
Q4 2024
Shares 27,547 Value ($000) $4,793 Avg Close — Range —
Q3 2024
Shares 27,547 Value ($000) $4,258 Avg Close — Range —
Q2 2024
Shares 27,547 Value ($000) $4,037 Avg Close — Range —
Q1 2024
Shares 27,547 Value ($000) $4,113 Avg Close — Range —
Q4 2023
Shares 29,347 Value ($000) $4,287 Avg Close — Range —