SPDR SER TR

Ticker: KCE CUSIP: 78464A771 Class: S&P CAP MKTS

TigerOak Management, L.L.C.'s Holding History (CIK: 0002052586)

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

Q4 2025
Shares 28,144 Value ($000) $4,220 Avg Close — Range —
Q3 2025
Shares 28,584 Value ($000) $4,369 Avg Close — Range —
Q2 2025
Shares 28,340 Value ($000) $4,107 Avg Close — Range —
Q1 2025
Shares 28,715 Value ($000) $3,623 Avg Close — Range —
Q4 2024
Shares 29,346 Value ($000) $4,041 Avg Close — Range —