SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Sage Advisory Services, Ltd.Co.'s Holding History (CIK: 0001534378)

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

Q1 2024
Shares 4,635 Value ($000) $2,424 Avg Close — Range —
Q4 2023
Shares 6,015 Value ($000) $2,859 Avg Close — Range —
Q3 2023
Shares 6,170 Value ($000) $2,638 Avg Close — Range —
Q2 2023
Shares 9,050 Value ($000) $4,012 Avg Close — Range —
Q1 2023
Shares 9,050 Value ($000) $3,705 Avg Close — Range —
Q4 2022
Shares 8,800 Value ($000) $3,365 Avg Close — Range —
Q3 2022
Shares 5,505 Value ($000) $1,966 Avg Close — Range —
Q2 2022
Shares 5,505 Value ($000) $2,077 Avg Close — Range —
Q1 2022
Shares 13,410 Value ($000) $6,056 Avg Close — Range —
Q4 2021
Shares 7,265 Value ($000) $3,451 Avg Close — Range —
Q1 2019
Shares 3,900 Value ($000) $1,102 Avg Close — Range —
Q4 2018
Shares 3,900 Value ($000) $975 Avg Close — Range —
Q3 2018
Shares 3,900 Value ($000) $1,133 Avg Close — Range —
Q2 2018
Shares 3,900 Value ($000) $1,058 Avg Close — Range —
Q1 2018
Shares 3,900 Value ($000) $1,028 Avg Close — Range —
Q3 2017
Shares 2,095 Value ($000) $526 Avg Close — Range —
Q2 2017
Shares 524,481 Value ($000) $126,799 Avg Close — Range —
Q1 2017
Shares 549,229 Value ($000) $129,459 Avg Close — Range —
Q4 2016
Shares 422,846 Value ($000) $94,523 Avg Close — Range —
Q3 2016
Shares 367,760 Value ($000) $79,565 Avg Close — Range —
Q1 2016
Shares 12,890 Value ($000) $2,649 Avg Close — Range —
Q4 2015
Shares 328,788 Value ($000) $67,046 Avg Close — Range —
Q3 2015
Shares 1,297,278 Value ($000) $248,649 Avg Close — Range —
Q2 2015
Shares 447,832 Value ($000) $92,204 Avg Close — Range —
Q1 2015
Shares 446,700 Value ($000) $92,217 Avg Close — Range —
Q4 2014
Shares 1,150,415 Value ($000) $236,433 Avg Close — Range —
Q3 2014
Shares 249,775 Value ($000) $49,206 Avg Close — Range —
Q2 2014
Shares 1,203,220 Value ($000) $235,470 Avg Close — Range —
Q1 2014
Shares 1,055,733 Value ($000) $197,412 Avg Close — Range —
Q4 2013
Shares 1,059,502 Value ($000) $195,531 Avg Close — Range —
Q3 2013
Shares 912,234 Value ($000) $153,264 Avg Close — Range —
Q2 2013
Shares 934,018 Value ($000) $149,835 Avg Close — Range —