SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Sage Capital Advisors,llc's Holding History (CIK: 0001714107)

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

Q4 2025
Shares 17,629 Value ($000) $12,021 Avg Close — Range —
Q3 2025
Shares 17,482 Value ($000) $11,646 Avg Close — Range —
Q2 2025
Shares 17,608 Value ($000) $10,879 Avg Close — Range —
Q1 2025
Shares 17,572 Value ($000) $9,830 Avg Close — Range —
Q4 2024
Shares 20,472 Value ($000) $11,998 Avg Close — Range —
Q3 2024
Shares 20,721 Value ($000) $11,889 Avg Close — Range —
Q2 2024
Shares 20,024 Value ($000) $10,897 Avg Close — Range —
Q1 2024
Shares 21,906 Value ($000) $11,458 Avg Close — Range —
Q4 2023
Shares 21,967 Value ($000) $10,441 Avg Close — Range —
Q3 2023
Shares 18,617 Value ($000) $7,959 Avg Close — Range —
Q2 2023
Shares 17,279 Value ($000) $7,659 Avg Close — Range —
Q1 2023
Shares 16,658 Value ($000) $6,820 Avg Close — Range —
Q4 2022
Shares 14,267 Value ($000) $5,456 Avg Close — Range —
Q3 2022
Shares 14,216 Value ($000) $5,078 Avg Close — Range —
Q2 2022
Shares 12,562 Value ($000) $4,739 Avg Close — Range —
Q1 2022
Shares 14,600 Value ($000) $6,534 Avg Close — Range —
Q4 2021
Shares 14,465 Value ($000) $6,534 Avg Close — Range —
Q3 2021
Shares 14,931 Value ($000) $6,408 Avg Close — Range —
Q2 2021
Shares 14,794 Value ($000) $6,429 Avg Close — Range —
Q1 2021
Shares 14,507 Value ($000) $5,750 Avg Close — Range —
Q4 2020
Shares 14,730 Value ($000) $5,688 Avg Close — Range —
Q3 2020
Shares 6,275 Value ($000) $2,102 Avg Close — Range —
Q2 2020
Shares 5,874 Value ($000) $1,811 Avg Close — Range —
Q1 2020
Shares 4,451 Value ($000) $1,147 Avg Close — Range —
Q4 2019
Shares 4,030 Value ($000) $1,297 Avg Close — Range —
Q3 2019
Shares 3,793 Value ($000) $1,126 Avg Close — Range —
Q2 2019
Shares 3,586 Value ($000) $1,072 Avg Close — Range —
Q1 2019
Shares 3,883 Value ($000) $1,097 Avg Close — Range —
Q4 2018
Shares 3,292 Value ($000) $823 Avg Close — Range —
Q3 2018
Shares 2,949 Value ($000) $857 Avg Close — Range —
Q2 2018
Shares 5,529 Value ($000) $1,500 Avg Close — Range —
Q1 2018
Shares 2,305 Value ($000) $607 Avg Close — Range —
Q4 2017
Shares 2,122 Value ($000) $566 Avg Close — Range —
Q3 2017
Shares 2,084 Value ($000) $524 Avg Close — Range —
Q2 2017
Shares 2,039 Value ($000) $493 Avg Close — Range —