SPDR S&P 400 US Mid Cap UCITS ETF (Acc)

Ticker: SSDRF CUSIP: G8T03H104 Class: ETF

Sierra Capital LLC's Holding History (CIK: 0001787274)

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

Q4 2025
Shares 73,368 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 74,179 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 74,475 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 70,199 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 67,018 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 28,069 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 16,947 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 16,990 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 16,522 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 11,309 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 8,479 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 6,799 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 5,549 Value ($000) $0 Avg Close — Range —