SPDR SER TR

Ticker: SPYX CUSIP: 78468R796 Class: SPDR S&P 500 ETF

Sachetta, LLC's Holding History (CIK: 0002010574)

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

Q4 2025
Shares 97 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 130 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 130 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 130 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 129 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 185 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 185 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 293 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 293 Value ($000) $11 Avg Close — Range —