SPDR SER TR

Ticker: SPYG CUSIP: 78464A409 Class: PRTFLO S&P500 GW

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

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

Q4 2025
Shares 137,970 Value ($000) $14,721 Avg Close Range
Q3 2025
Shares 265,207 Value ($000) $21,315 Avg Close Range
Q2 2025
Shares 234,754 Value ($000) $22,377 Avg Close Range
Q1 2025
Shares 265,207 Value ($000) $21,315 Avg Close Range
Q4 2024
Shares 227,081 Value ($000) $20,585 Avg Close Range
Q3 2024
Shares 180,568 Value ($000) $15,583 Avg Close Range
Q2 2024
Shares 236,219 Value ($000) $16,894 Avg Close Range