SPDR SER TR

Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF

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

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

Q4 2025
Shares 23,600 Value ($000) $3,285 Avg Close — Range —
Q3 2025
Shares 23,452 Value ($000) $3,285 Avg Close — Range —
Q2 2025
Shares 23,638 Value ($000) $3,208 Avg Close — Range —
Q1 2025
Shares 24,325 Value ($000) $3,301 Avg Close — Range —
Q4 2024
Shares 24,180 Value ($000) $3,194 Avg Close — Range —
Q3 2024
Shares 24,404 Value ($000) $3,466 Avg Close — Range —
Q2 2024
Shares 24,416 Value ($000) $3,105 Avg Close — Range —
Q1 2024
Shares 24,334 Value ($000) $3,194 Avg Close — Range —
Q4 2023
Shares 24,201 Value ($000) $3,024 Avg Close — Range —