SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

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

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

Q4 2025
Shares 33,634 Value ($000) $1,016 Avg Close — Range —
Q3 2025
Shares 66,666 Value ($000) $2,019 Avg Close — Range —
Q2 2025
Shares 41,924 Value ($000) $1,266 Avg Close — Range —
Q1 2025
Shares 50,206 Value ($000) $1,511 Avg Close — Range —