SPDR SER TR

Ticker: SPYD CUSIP: 78468R788 Class: PRTFLO S&P500 HI

Sage Advisory Services, Ltd.Co.'s Holding History (CIK: 0001534378)

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

Q4 2025
Shares 10,547 Value ($000) $456 Avg Close — Range —
Q3 2025
Shares 10,501 Value ($000) $462 Avg Close — Range —
Q2 2025
Shares 10,413 Value ($000) $442 Avg Close — Range —
Q1 2025
Shares 9,902 Value ($000) $438 Avg Close — Range —
Q4 2024
Shares 9,562 Value ($000) $413 Avg Close — Range —
Q3 2023
Shares 444,725 Value ($000) $15,597 Avg Close — Range —
Q2 2023
Shares 418,151 Value ($000) $15,505 Avg Close — Range —
Q1 2023
Shares 403,654 Value ($000) $15,339 Avg Close — Range —
Q4 2022
Shares 369,662 Value ($000) $14,631 Avg Close — Range —
Q3 2022
Shares 378,570 Value ($000) $13,428 Avg Close — Range —
Q2 2022
Shares 358,943 Value ($000) $14,325 Avg Close — Range —
Q1 2022
Shares 381,972 Value ($000) $16,788 Avg Close — Range —
Q4 2021
Shares 17,080 Value ($000) $718 Avg Close — Range —
Q3 2021
Shares 27,084 Value ($000) $1,060 Avg Close — Range —
Q2 2021
Shares 11,266 Value ($000) $452 Avg Close — Range —
Q1 2021
Shares 25,292 Value ($000) $974 Avg Close — Range —
Q4 2020
Shares 42,910 Value ($000) $1,414 Avg Close — Range —
Q3 2020
Shares 123,297 Value ($000) $3,375 Avg Close — Range —
Q2 2020
Shares 92,765 Value ($000) $2,584 Avg Close — Range —
Q1 2020
Shares 41,315 Value ($000) $1,016 Avg Close — Range —