SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Sage Mountain Advisors LLC's Holding History (CIK: 0001832274)

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

Q4 2025
Shares 18,847 Value ($000) $12,852 Avg Close — Range —
Q3 2025
Shares 17,280 Value ($000) $11,512 Avg Close — Range —
Q2 2025
Shares 17,256 Value ($000) $10,662 Avg Close — Range —
Q1 2025
Shares 17,634 Value ($000) $9,865 Avg Close — Range —
Q4 2024
Shares 25,872 Value ($000) $15,163 Avg Close — Range —
Q3 2024
Shares 16,193 Value ($000) $9,291 Avg Close — Range —
Q2 2024
Shares 13,334 Value ($000) $7,257 Avg Close — Range —
Q1 2024
Shares 12,610 Value ($000) $6,596 Avg Close — Range —
Q4 2023
Shares 12,569 Value ($000) $5,974 Avg Close — Range —
Q3 2023
Shares 12,442 Value ($000) $5,319 Avg Close — Range —
Q2 2023
Shares 6,974 Value ($000) $3,092 Avg Close — Range —
Q1 2023
Shares 7,274 Value ($000) $2,978 Avg Close — Range —
Q4 2022
Shares 6,483 Value ($000) $2,479 Avg Close — Range —
Q2 2022
Shares 4,751 Value ($000) $1,792 Avg Close — Range —
Q1 2022
Shares 4,506 Value ($000) $2,035 Avg Close — Range —
Q4 2021
Shares 13,715 Value ($000) $6,514 Avg Close — Range —
Q3 2021
Shares 9,878 Value ($000) $4,239 Avg Close — Range —
Q2 2021
Shares 9,816 Value ($000) $4,202 Avg Close — Range —
Q1 2021
Shares 3,969 Value ($000) $1,573 Avg Close — Range —
Q4 2020
Shares 3,581 Value ($000) $1,339 Avg Close — Range —