SPSB SPDR SER TR

Ownership history in Saiph Capital, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Saiph Capital, LLC reported a position in SPDR SER TR (SPSB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
5.52% (2025 Q2)
Avg. % of fund
4.44%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 465,275 +8,918 +2.0% 5.05% $14.1M $29.99
2025 Q3 REDUCED 456,357 -13,172 -2.8% 4.98% $13.8M $29.64
2025 Q2 ADDED 469,529 +314,988 +203.8% 5.52% $14.2M $29.21
2025 Q1 INITIATED 154,541 2.22% $4.7M $28.78
% of Fund (quarterly)    SPSB price (monthly, adj. close)
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