SPDR SER TR

Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400

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

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

Q4 2025
Shares 184,441 Value ($000) $10,681 Avg Close — Range —
Q3 2025
Shares 143,769 Value ($000) $7,358 Avg Close — Range —
Q2 2025
Shares 172,915 Value ($000) $9,403 Avg Close — Range —
Q1 2025
Shares 143,769 Value ($000) $7,358 Avg Close — Range —
Q4 2024
Shares 162,496 Value ($000) $9,308 Avg Close — Range —
Q3 2024
Shares 152,365 Value ($000) $8,930 Avg Close — Range —
Q2 2024
Shares 119,144 Value ($000) $6,049 Avg Close — Range —