Sage Advisory Services, Ltd.Co.: SPDW position timeline

Sage Advisory Services, Ltd.Co. held 290,047 SPDW shares at 2026-06-30 per its 13F-HR filed 2026-07-22.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 290,047 shares

   Change vs previous 13F +6,963 shares

   7.19% of the 13F portfolio, value $14,615,000.

   13F-HR 0001214659-26-008799 filed by Sage Advisory Services, Ltd.Co.
   Filed 2026-07-22 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 283,084 shares

   Change vs previous 13F -175 shares

   7.08% of the 13F portfolio, value $12,923,000.

   13F-HR 0001214659-26-005700 filed by Sage Advisory Services, Ltd.Co.
   Filed 2026-05-07 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 283,259 shares

   Change vs previous 13F +92,651 shares

   6.85% of the 13F portfolio, value $12,580,000.

   13F-HR 0001214659-26-000904 filed by Sage Advisory Services, Ltd.Co.
   Filed 2026-01-28 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 190,608 shares

   Change vs previous 13F -6,645 shares

   4.28% of the 13F portfolio, value $8,156,000.

   13F-HR 0001214659-25-016009 filed by Sage Advisory Services, Ltd.Co.
   Filed 2025-11-06 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 197,253 shares

   Change vs previous 13F not available

   4.35% of the 13F portfolio, value $7,987,000.

   13F-HR 0001214659-25-011586 filed by Sage Advisory Services, Ltd.Co.
   Filed 2025-08-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).