SPDR SER TR

Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF

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

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

Q4 2025
Shares 8,985 Value ($000) $1,250 Avg Close — Range —
Q3 2025
Shares 9,830 Value ($000) $1,377 Avg Close — Range —
Q2 2025
Shares 9,830 Value ($000) $1,334 Avg Close — Range —
Q1 2025
Shares 10,049 Value ($000) $1,363 Avg Close — Range —
Q4 2024
Shares 9,853 Value ($000) $1,302 Avg Close — Range —
Q3 2024
Shares 9,853 Value ($000) $1,400 Avg Close — Range —
Q2 2024
Shares 9,853 Value ($000) $1,253 Avg Close — Range —
Q1 2024
Shares 9,991 Value ($000) $1,311 Avg Close — Range —
Q4 2023
Shares 9,853 Value ($000) $1,231 Avg Close — Range —
Q3 2023
Shares 9,853 Value ($000) $1,133 Avg Close — Range —
Q2 2023
Shares 13,900 Value ($000) $1,704 Avg Close — Range —
Q1 2023
Shares 13,900 Value ($000) $1,720 Avg Close — Range —
Q4 2022
Shares 13,900 Value ($000) $1,739 Avg Close — Range —
Q3 2022
Shares 13,900 Value ($000) $1,550 Avg Close — Range —
Q2 2022
Shares 13,900 Value ($000) $1,650 Avg Close — Range —
Q1 2022
Shares 13,900 Value ($000) $1,781 Avg Close — Range —
Q4 2021
Shares 13,900 Value ($000) $1,795 Avg Close — Range —
Q3 2021
Shares 13,900 Value ($000) $1,634 Avg Close — Range —
Q2 2021
Shares 11,550 Value ($000) $1,412 Avg Close — Range —
Q1 2021
Shares 11,550 Value ($000) $1,363 Avg Close — Range —
Q4 2020
Shares 500 Value ($000) $53 Avg Close — Range —