SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Sage Investment Advisers LLC's Holding History (CIK: 0001925418)

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

Q4 2025
Shares 1,817 Value ($000) $1,239 Avg Close — Range —
Q3 2024
Shares 1,607 Value ($000) $922 Avg Close — Range —
Q2 2024
Shares 1,215 Value ($000) $661 Avg Close — Range —
Q1 2024
Shares 1,214 Value ($000) $635 Avg Close — Range —
Q4 2023
Shares 1,214 Value ($000) $577 Avg Close — Range —
Q3 2023
Shares 1,113 Value ($000) $476 Avg Close — Range —
Q2 2023
Shares 1,113 Value ($000) $493 Avg Close — Range —
Q1 2023
Shares 1,112 Value ($000) $455 Avg Close — Range —
Q4 2022
Shares 1,111 Value ($000) $425 Avg Close — Range —
Q3 2022
Shares 1,111 Value ($000) $397 Avg Close — Range —
Q2 2022
Shares 1,060 Value ($000) $400 Avg Close — Range —
Q1 2022
Shares 1,018 Value ($000) $460 Avg Close — Range —
Q4 2021
Shares 1,017 Value ($000) $483 Avg Close — Range —