SPDR SER TR

Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600

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

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

Q4 2025
Shares 1,822 Value ($000) $85 Avg Close — Range —
Q3 2025
Shares 1,822 Value ($000) $84 Avg Close — Range —
Q2 2025
Shares 1,822 Value ($000) $78 Avg Close — Range —
Q1 2025
Shares 2,381 Value ($000) $97 Avg Close — Range —
Q4 2024
Shares 2,381 Value ($000) $107 Avg Close — Range —
Q3 2024
Shares 2,186 Value ($000) $99 Avg Close — Range —
Q2 2024
Shares 2,186 Value ($000) $91 Avg Close — Range —
Q1 2024
Shares 929 Value ($000) $40 Avg Close — Range —