SPDR SER TR

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

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

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

Q4 2025
Shares 12,526 Value ($000) $725 Avg Close — Range —
Q3 2025
Shares 13,330 Value ($000) $762 Avg Close — Range —
Q2 2025
Shares 14,116 Value ($000) $768 Avg Close — Range —
Q1 2025
Shares 14,116 Value ($000) $722 Avg Close — Range —
Q4 2024
Shares 14,116 Value ($000) $772 Avg Close — Range —
Q3 2024
Shares 14,116 Value ($000) $772 Avg Close — Range —
Q2 2024
Shares 14,116 Value ($000) $724 Avg Close — Range —
Q1 2024
Shares 13,792 Value ($000) $736 Avg Close — Range —
Q4 2023
Shares 12,099 Value ($000) $589 Avg Close — Range —
Q3 2023
Shares 12,099 Value ($000) $530 Avg Close — Range —
Q2 2023
Shares 12,409 Value ($000) $569 Avg Close — Range —
Q1 2023
Shares 12,641 Value ($000) $555 Avg Close — Range —
Q4 2022
Shares 12,641 Value ($000) $537 Avg Close — Range —
Q3 2022
Shares 15,177 Value ($000) $585 Avg Close — Range —
Q2 2022
Shares 15,177 Value ($000) $602 Avg Close — Range —
Q1 2022
Shares 15,177 Value ($000) $716 Avg Close — Range —
Q4 2021
Shares 17,194 Value ($000) $855 Avg Close — Range —
Q3 2021
Shares 17,194 Value ($000) $794 Avg Close — Range —