Sterling Manor Financial, LLC: SPYG position timeline

Sterling Manor Financial, LLC held 94,787 SPYG shares at 2026-03-31 per its 13F-HR filed 2026-04-13.

the latest 13F is the newest step

1. period ended2026-03-31

   13F 94,787 shares

   Change vs previous 13F -10,980 shares

   5.8% of the 13F portfolio, value $9,280,584.

   13F-HR 0002085853-26-000352 filed by Sterling Manor Financial, LLC
   Filed 2026-04-13 (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).

2. period ended2025-12-31

   13F 105,767 shares

   Change vs previous 13F -946 shares

   7.04% of the 13F portfolio, value $11,285,327.

   13F-HR 0002085853-26-000008 filed by Sterling Manor Financial, LLC
   Filed 2026-01-07 (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).

3. period ended2025-09-30

   13F 106,713 shares

   Change vs previous 13F -22,273 shares

   7.03% of the 13F portfolio, value $11,152,592.

   13F-HR 0002085853-25-000034 filed by Sterling Manor Financial, LLC
   Filed 2025-10-08 (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).

4. period ended2025-06-30

   13F 128,986 shares

   Change vs previous 13F -4,581 shares

   8.2% of the 13F portfolio, value $12,294,937.

   13F-HR 0001667731-25-000753 filed by Sterling Manor Financial, LLC
   Filed 2025-07-09 (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).

5. period ended2025-03-31

   13F 133,567 shares

   Change vs previous 13F -46,515 shares

   7.67% of the 13F portfolio, value $10,734,788.

   13F-HR 0001667731-25-000544 filed by Sterling Manor Financial, LLC
   Filed 2025-04-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

6. period ended2024-12-31

   13F 180,082 shares

   Change vs previous 13F -3,489 shares

   11.04% of the 13F portfolio, value $15,829,197.

   13F-HR 0001667731-25-000118 filed by Sterling Manor Financial, LLC
   Filed 2025-01-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

7. period ended2024-09-30

   13F 183,571 shares

   Change vs previous 13F -7,154 shares

   10.31% of the 13F portfolio, value $15,225,368.

   13F-HR 0001842015-24-000005 filed by Sterling Manor Financial, LLC
   Filed 2024-10-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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

8. period ended2024-06-30

   13F 190,725 shares

   Change vs previous 13F not available

   11.63% of the 13F portfolio, value $15,282,785.

   13F-HR 0001842015-24-000004 filed by Sterling Manor Financial, LLC
   Filed 2024-07-26 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC

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