SPDR SER TR

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

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

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

Q4 2025
Shares 4,788 Value ($000) $511 Avg Close Range
Q3 2025
Shares 4,788 Value ($000) $500 Avg Close Range
Q2 2025
Shares 4,788 Value ($000) $456 Avg Close Range
Q1 2025
Shares 4,788 Value ($000) $385 Avg Close Range
Q4 2024
Shares 4,788 Value ($000) $421 Avg Close Range
Q3 2024
Shares 4,788 Value ($000) $397 Avg Close Range
Q2 2024
Shares 3,088 Value ($000) $247 Avg Close Range
Q1 2024
Shares 3,470 Value ($000) $254 Avg Close Range
Q4 2023
Shares 2,012 Value ($000) $131 Avg Close Range
Q3 2023
Shares 2,012 Value ($000) $119 Avg Close Range
Q2 2023
Shares 2,027 Value ($000) $124 Avg Close Range
Q1 2023
Shares 2,035 Value ($000) $113 Avg Close Range
Q4 2022
Shares 2,035 Value ($000) $103 Avg Close Range
Q3 2022
Shares 8,918 Value ($000) $447 Avg Close Range
Q2 2022
Shares 8,918 Value ($000) $466 Avg Close Range
Q1 2022
Shares 8,918 Value ($000) $590 Avg Close Range
Q4 2021
Shares 8,918 Value ($000) $646 Avg Close Range
Q3 2021
Shares 9,073 Value ($000) $581 Avg Close Range
Q2 2021
Shares 2,005 Value ($000) $126 Avg Close Range
Q1 2021
Shares 1,621 Value ($000) $91 Avg Close Range