SPDR SER TR

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

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

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

Q4 2025
Shares 150,272 Value ($000) $3,557 Avg Close — Range —
Q3 2025
Shares 174,978 Value ($000) $4,098 Avg Close — Range —
Q2 2025
Shares 151,954 Value ($000) $3,617 Avg Close — Range —
Q1 2025
Shares 174,978 Value ($000) $4,098 Avg Close — Range —
Q4 2024
Shares 169,613 Value ($000) $4,042 Avg Close — Range —
Q3 2024
Shares 183,892 Value ($000) $4,371 Avg Close — Range —
Q2 2024
Shares 150,839 Value ($000) $3,486 Avg Close — Range —