SPDR SER TR

Ticker: SPYG CUSIP: 78464A409 Class: PRTFLO S&P500 GW

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025
Shares 3,350 Value ($000) $357 Avg Close — Range —
Q3 2025
Shares 3,350 Value ($000) $350 Avg Close — Range —