SPDR SER TR

Ticker: ESIX CUSIP: 78468R481 Class: SPDR S&P SMALLCA

SAPIENT CAPITAL LLC's Holding History (CIK: 0001998653)

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

Q4 2025
Shares 33,152 Value ($000) $1,054 Avg Close — Range —
Q3 2025
Shares 33,152 Value ($000) $1,037 Avg Close — Range —
Q2 2025
Shares 33,152 Value ($000) $975 Avg Close — Range —
Q1 2025
Shares 33,152 Value ($000) $943 Avg Close — Range —
Q4 2024
Shares 33,152 Value ($000) $1,042 Avg Close — Range —
Q3 2024
Shares 9,948 Value ($000) $315 Avg Close — Range —