SPDR SER TR

Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 1,353,103 Value ($000) $34,842 Avg Close — Range —
Q3 2025
Shares 1,563,294 Value ($000) $39,927 Avg Close — Range —
Q2 2025
Shares 1,505,465 Value ($000) $38,540 Avg Close — Range —
Q1 2025
Shares 1,563,294 Value ($000) $39,927 Avg Close — Range —
Q4 2024
Shares 1,564,056 Value ($000) $39,399 Avg Close — Range —
Q3 2024
Shares 1,586,394 Value ($000) $40,056 Avg Close — Range —
Q2 2024
Shares 1,295,373 Value ($000) $31,892 Avg Close — Range —