SPDR SER TR

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

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

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

Q4 2025
Shares 81 Value ($000) $4 Avg Close Range
Q3 2025
Shares 216 Value ($000) $10 Avg Close Range
Q2 2025
Shares 216 Value ($000) $9 Avg Close Range
Q1 2025
Shares 216 Value ($000) $10 Avg Close Range
Q4 2024
Shares 216 Value ($000) $9 Avg Close Range
Q3 2024
Shares 216 Value ($000) $10 Avg Close Range
Q2 2024
Shares 216 Value ($000) $9 Avg Close Range
Q1 2024
Shares 216 Value ($000) $9 Avg Close Range
Q4 2023
Shares 926 Value ($000) $36 Avg Close Range
Q3 2023
Shares 81 Value ($000) $3 Avg Close Range
Q2 2023
Shares 81 Value ($000) $3 Avg Close Range
Q1 2023
Shares 81 Value ($000) $3 Avg Close Range
Q4 2022
Shares 81 Value ($000) $3 Avg Close Range
Q3 2022
Shares 10,531 Value ($000) $374 Avg Close Range
Q2 2022
Shares 15,759 Value ($000) $629 Avg Close Range
Q1 2022
Shares 12,318 Value ($000) $541 Avg Close Range
Q4 2021
Shares 37,249 Value ($000) $1,566 Avg Close Range
Q3 2021
Shares 14,218 Value ($000) $556 Avg Close Range
Q2 2021
Shares 13,867 Value ($000) $556 Avg Close Range
Q1 2021
Shares 1,900 Value ($000) $73 Avg Close Range