SPDR SER TR

Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund

Sage Capital Management, LLC's Holding History (CIK: 0002030667)

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

Q4 2025
Shares 7,372 Value ($000) $478 Avg Close — Range —
Q3 2025
Shares 7,335 Value ($000) $464 Avg Close — Range —
Q2 2025
Shares 7,894 Value ($000) $469 Avg Close — Range —
Q1 2025
Shares 7,850 Value ($000) $446 Avg Close — Range —
Q4 2024
Shares 8,259 Value ($000) $498 Avg Close — Range —
Q3 2024
Shares 8,284 Value ($000) $469 Avg Close — Range —
Q2 2024
Shares 9,020 Value ($000) $443 Avg Close — Range —
Q1 2024
Shares 8,956 Value ($000) $450 Avg Close — Range —
Q4 2023
Shares 8,896 Value ($000) $466 Avg Close — Range —