SPDR SER TR

Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR

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

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

Q4 2025
Shares 947,843 Value ($000) $25,089 Avg Close — Range —
Q3 2025
Shares 701,860 Value ($000) $19,133 Avg Close — Range —
Q2 2025
Shares 916,380 Value ($000) $24,357 Avg Close — Range —
Q1 2025
Shares 701,860 Value ($000) $19,133 Avg Close — Range —
Q4 2024
Shares 660,884 Value ($000) $17,474 Avg Close — Range —
Q3 2024
Shares 634,127 Value ($000) $17,083 Avg Close — Range —
Q2 2024
Shares 510,360 Value ($000) $13,366 Avg Close — Range —