SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

Kedalion Capital Management LLP's Holding History (CIK: 0002041209)

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

Q4 2025
Shares 3,840,000 Value ($000) $308,045 Avg Close — Range —
Q3 2025
Shares 12,884,000 Value ($000) $1,009,333 Avg Close — Range —
Q2 2025
Shares 7,014,380 Value ($000) $509,875 Avg Close — Range —