SPDR SER TR

Ticker: SLYG CUSIP: 78464A201 Class: S&P 600 SMCP GRW

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 9,061 Value ($000) $853 Avg Close Range
Q3 2025
Shares 8,857 Value ($000) $735 Avg Close Range
Q2 2025
Shares 8,799 Value ($000) $781 Avg Close Range
Q1 2025
Shares 8,857 Value ($000) $735 Avg Close Range
Q4 2024
Shares 9,324 Value ($000) $883 Avg Close Range
Q3 2024
Shares 9,267 Value ($000) $918 Avg Close Range
Q2 2024
Shares 16,571 Value ($000) $1,396 Avg Close Range