SPDR SER TR

Ticker: PSK CUSIP: 78464A292 Class: ICE PFD SEC ETF

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

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

Q4 2025
Shares 345,547 Value ($000) $10,950 Avg Close — Range —
Q3 2025
Shares 362,452 Value ($000) $11,986 Avg Close — Range —
Q2 2025
Shares 331,489 Value ($000) $10,528 Avg Close — Range —
Q1 2025
Shares 275,449 Value ($000) $8,922 Avg Close — Range —
Q4 2024
Shares 180,526 Value ($000) $5,956 Avg Close — Range —
Q3 2024
Shares 194,882 Value ($000) $6,612 Avg Close — Range —
Q2 2024
Shares 194,882 Value ($000) $6,612 Avg Close — Range —
Q1 2024
Shares 78,815 Value ($000) $2,748 Avg Close — Range —
Q4 2023
Shares 85,795 Value ($000) $2,876 Avg Close — Range —
Q3 2023
Shares 85,795 Value ($000) $2,785 Avg Close — Range —
Q2 2023
Shares 85,795 Value ($000) $2,872 Avg Close — Range —
Q1 2023
Shares 400,845 Value ($000) $13,613 Avg Close — Range —
Q4 2022
Shares 396,694 Value ($000) $13,019 Avg Close — Range —
Q3 2022
Shares 485,718 Value ($000) $16,932 Avg Close — Range —
Q2 2022
Shares 353,054 Value ($000) $12,657 Avg Close — Range —
Q1 2022
Shares 102,836 Value ($000) $4,012 Avg Close — Range —
Q4 2021
Shares 112,798 Value ($000) $4,840 Avg Close — Range —
Q3 2021
Shares 107,293 Value ($000) $4,663 Avg Close — Range —
Q2 2021
Shares 92,718 Value ($000) $4,100 Avg Close — Range —
Q1 2021
Shares 19,530 Value ($000) $847 Avg Close — Range —
Q4 2020
Shares 141,783 Value ($000) $6,288 Avg Close — Range —
Q3 2020
Shares 192,154 Value ($000) $8,345 Avg Close — Range —
Q2 2020
Shares 189,562 Value ($000) $7,901 Avg Close — Range —
Q1 2020
Shares 89,138 Value ($000) $3,502 Avg Close — Range —