SPDR SER TR

Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600

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

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

Q4 2025
Shares 5,828 Value ($000) $276 Avg Close — Range —
Q3 2025
Shares 5,828 Value ($000) $269 Avg Close — Range —
Q2 2025
Shares 5,828 Value ($000) $248 Avg Close — Range —
Q1 2025
Shares 6,355 Value ($000) $259 Avg Close — Range —
Q4 2024
Shares 5,828 Value ($000) $262 Avg Close — Range —
Q3 2024
Shares 5,828 Value ($000) $265 Avg Close — Range —
Q2 2024
Shares 5,828 Value ($000) $242 Avg Close — Range —
Q1 2024
Shares 5,828 Value ($000) $251 Avg Close — Range —
Q4 2023
Shares 5,828 Value ($000) $246 Avg Close — Range —