SPDR SER TR

Ticker: SHM CUSIP: 78468R739 Class: NUVEEN ICE SHORT

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2023
Shares 8,531 Value ($000) $408 Avg Close — Range —
Q3 2023
Shares 24,657 Value ($000) $1,140 Avg Close — Range —