SPDR SER TR

Ticker: SMLV CUSIP: 78468R887 Class: COM

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

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

Q4 2025
Shares 452 Value ($000) $59 Avg Close — Range —
Q3 2025
Shares 452 Value ($000) $59 Avg Close — Range —
Q2 2025
Shares 452 Value ($000) $57 Avg Close — Range —
Q1 2025
Shares 452 Value ($000) $56 Avg Close — Range —
Q4 2024
Shares 452 Value ($000) $58 Avg Close — Range —
Q3 2024
Shares 452 Value ($000) $56 Avg Close — Range —
Q2 2024
Shares 452 Value ($000) $50 Avg Close — Range —
Q1 2024
Shares 452 Value ($000) $51 Avg Close — Range —
Q4 2023
Shares 452 Value ($000) $51 Avg Close — Range —
Q3 2023
Shares 452 Value ($000) $45 Avg Close — Range —
Q2 2023
Shares 452 Value ($000) $47 Avg Close — Range —
Q4 2021
Shares 8,111 Value ($000) $969 Avg Close — Range —