SPDR SER TR

Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR

KM Capital Management Ltd.'s Holding History (CIK: 0001963514)

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

Q4 2025
Shares 225,788 Value ($000) $5,977 Avg Close — Range —
Q3 2025
Shares 243,633 Value ($000) $6,566 Avg Close — Range —
Q2 2025
Shares 157,195 Value ($000) $4,178 Avg Close — Range —
Q1 2025
Shares 98,871 Value ($000) $2,695 Avg Close — Range —
Q4 2024
Shares 172,579 Value ($000) $4,520 Avg Close — Range —
Q3 2024
Shares 217,013 Value ($000) $6,309 Avg Close — Range —
Q2 2024
Shares 171,943 Value ($000) $4,680 Avg Close — Range —
Q1 2024
Shares 189,554 Value ($000) $5,296 Avg Close — Range —
Q4 2023
Shares 235,350 Value ($000) $6,830 Avg Close — Range —
Q3 2023
Shares 157,912 Value ($000) $4,129 Avg Close — Range —
Q2 2023
Shares 92,643 Value ($000) $2,770 Avg Close — Range —
Q1 2023
Shares 87,896 Value ($000) $2,714 Avg Close — Range —
Q4 2022
Shares 120,101 Value ($000) $3,487 Avg Close — Range —