SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

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

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

Q4 2025
Shares 10,734 Value ($000) $1,105 Avg Close — Range —
Q3 2025
Shares 11,520 Value ($000) $1,276 Avg Close — Range —
Q2 2025
Shares 11,506 Value ($000) $1,134 Avg Close — Range —
Q1 2025
Shares 12,028 Value ($000) $1,166 Avg Close — Range —
Q4 2024
Shares 14,916 Value ($000) $1,559 Avg Close — Range —
Q3 2024
Shares 14,897 Value ($000) $1,856 Avg Close — Range —
Q2 2024
Shares 14,881 Value ($000) $1,504 Avg Close — Range —
Q1 2024
Shares 14,861 Value ($000) $1,658 Avg Close — Range —
Q4 2023
Shares 14,838 Value ($000) $1,419 Avg Close — Range —