SPDR SER TR

Ticker: XSW CUSIP: 78464A599 Class: COMP SOFTWARE

Sivia Capital Partners, LLC's Holding History (CIK: 0002012032)

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

Q4 2025
Shares 1,918 Value ($000) $359 Avg Close — Range —
Q3 2025
Shares 2,212 Value ($000) $437 Avg Close — Range —
Q2 2025
Shares 2,212 Value ($000) $420 Avg Close — Range —
Q1 2025
Shares 2,212 Value ($000) $354 Avg Close — Range —
Q4 2024
Shares 2,273 Value ($000) $430 Avg Close — Range —
Q3 2024
Shares 2,273 Value ($000) $365 Avg Close — Range —
Q2 2024
Shares 2,273 Value ($000) $343 Avg Close — Range —
Q1 2024
Shares 2,273 Value ($000) $355 Avg Close — Range —
Q4 2023
Shares 2,573 Value ($000) $387 Avg Close — Range —