SPDR SER TR

Ticker: SPHY CUSIP: 78468R606 Class: PORTFLI HIGH YLD

Belpointe Asset Management LLC's Holding History (CIK: 0001721242)

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

Q4 2025
Shares 932,829 Value ($000) $22,080 Avg Close — Range —
Q3 2025
Shares 1,012,704 Value ($000) $24,244 Avg Close — Range —
Q2 2025
Shares 842,702 Value ($000) $20,056 Avg Close — Range —
Q4 2024
Shares 16,532 Value ($000) $393 Avg Close — Range —
Q3 2024
Shares 16,280 Value ($000) $392 Avg Close — Range —
Q3 2023
Shares 17,878 Value ($000) $401 Avg Close — Range —
Q2 2023
Shares 17,536 Value ($000) $401 Avg Close — Range —
Q1 2023
Shares 18,923 Value ($000) $435 Avg Close — Range —
Q4 2022
Shares 18,829 Value ($000) $421 Avg Close — Range —
Q3 2022
Shares 99,304 Value ($000) $2,167 Avg Close — Range —
Q2 2022
Shares 11,088 Value ($000) $249 Avg Close — Range —
Q1 2022
Shares 14,212 Value ($000) $357 Avg Close — Range —