SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

ZEGA Investments, LLC's Holding History (CIK: 0002045703)

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

Q4 2025
Shares 67,823 Value ($000) $1,956 Avg Close — Range —
Q3 2025
Shares 53,448 Value ($000) $1,545 Avg Close — Range —
Q2 2025
Shares 11,591 Value ($000) $333 Avg Close — Range —
Q1 2025
Shares 7,408 Value ($000) $212 Avg Close — Range —