SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 21,233 Value ($000) $718 Avg Close — Range —
Q3 2025
Shares 59,589 Value ($000) $2,019 Avg Close — Range —
Q2 2025
Shares 50,996 Value ($000) $1,712 Avg Close — Range —
Q1 2025
Shares 45,567 Value ($000) $1,515 Avg Close — Range —
Q4 2024
Shares 39,512 Value ($000) $1,294 Avg Close — Range —
Q3 2024
Shares 62,119 Value ($000) $2,094 Avg Close — Range —