SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

Capitolis Liquid Global Markets LLC's Holding History (CIK: 0001960050)

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

Q4 2025
Shares 609,300 Value ($000) $20,600 Avg Close — Range —
Q1 2025
Shares 412,400 Value ($000) $13,708 Avg Close — Range —