SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

Saiph Capital, LLC's Holding History (CIK: 0002052658)

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

Q4 2025
Shares 465,275 Value ($000) $14,051 Avg Close — Range —
Q3 2025
Shares 456,357 Value ($000) $13,823 Avg Close — Range —
Q2 2025
Shares 469,529 Value ($000) $14,175 Avg Close — Range —
Q1 2025
Shares 154,541 Value ($000) $4,652 Avg Close — Range —
Q4 2024
Shares 246,202 Value ($000) $7,352 Avg Close — Range —
Q3 2024
Shares 227,770 Value ($000) $6,897 Avg Close — Range —
Q2 2024
Shares 210,997 Value ($000) $6,267 Avg Close — Range —
Q1 2024
Shares 197,577 Value ($000) $5,882 Avg Close — Range —
Q4 2023
Shares 166,109 Value ($000) $4,947 Avg Close — Range —
Q3 2023
Shares 22,685 Value ($000) $665 Avg Close — Range —