SPDR SER TR

Ticker: QUS CUSIP: 78468R812 Class: MSCI USA STRTGIC

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

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

Q4 2025
Shares 169,798 Value ($000) $29,576 Avg Close — Range —
Q3 2025
Shares 170,600 Value ($000) $29,207 Avg Close — Range —
Q2 2025
Shares 187,074 Value ($000) $30,510 Avg Close — Range —
Q1 2025
Shares 191,233 Value ($000) $29,964 Avg Close — Range —
Q4 2024
Shares 191,451 Value ($000) $29,646 Avg Close — Range —
Q3 2024
Shares 191,451 Value ($000) $30,163 Avg Close — Range —
Q2 2024
Shares 191,551 Value ($000) $28,244 Avg Close — Range —
Q1 2024
Shares 191,551 Value ($000) $27,896 Avg Close — Range —
Q4 2023
Shares 191,606 Value ($000) $25,315 Avg Close — Range —
Q3 2023
Shares 192,131 Value ($000) $23,186 Avg Close — Range —
Q2 2023
Shares 193,507 Value ($000) $23,794 Avg Close — Range —
Q1 2023
Shares 193,672 Value ($000) $22,452 Avg Close — Range —
Q4 2022
Shares 194,534 Value ($000) $21,459 Avg Close — Range —
Q3 2022
Shares 197,126 Value ($000) $20,022 Avg Close — Range —
Q2 2022
Shares 197,077 Value ($000) $21,290 Avg Close — Range —
Q1 2022
Shares 197,077 Value ($000) $24,556 Avg Close — Range —
Q4 2021
Shares 198,398 Value ($000) $25,913 Avg Close — Range —
Q3 2021
Shares 200,050 Value ($000) $23,864 Avg Close — Range —
Q2 2021
Shares 200,660 Value ($000) $23,969 Avg Close — Range —
Q1 2021
Shares 204,521 Value ($000) $22,718 Avg Close — Range —
Q4 2020
Shares 206,016 Value ($000) $21,522 Avg Close — Range —