SPDR SER TR

Ticker: SPYG CUSIP: 78464A409 Class: PRTFLO S&P500 GW

BOKF, NA's Holding History (CIK: 0000009634)

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

Q4 2025
Shares 13,476 Value ($000) $1,438 Avg Close — Range —
Q3 2025
Shares 5,712 Value ($000) $597 Avg Close — Range —
Q2 2025
Shares 3,007 Value ($000) $287 Avg Close — Range —
Q1 2025
Shares 1,655 Value ($000) $133 Avg Close — Range —
Q2 2024
Shares 28 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 28 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 28 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 28 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 23,792 Value ($000) $1,206 Avg Close — Range —
Q3 2022
Shares 28,485 Value ($000) $1,427 Avg Close — Range —
Q2 2022
Shares 37,829 Value ($000) $1,977 Avg Close — Range —
Q1 2022
Shares 38,915 Value ($000) $2,576 Avg Close — Range —
Q4 2021
Shares 39,820 Value ($000) $2,885 Avg Close — Range —
Q3 2021
Shares 40,028 Value ($000) $2,563 Avg Close — Range —
Q1 2021
Shares 46,082 Value ($000) $2,599 Avg Close — Range —
Q4 2020
Shares 46,082 Value ($000) $2,548 Avg Close — Range —
Q3 2020
Shares 55,800 Value ($000) $2,796 Avg Close — Range —
Q2 2020
Shares 49,101 Value ($000) $2,206 Avg Close — Range —
Q1 2020
Shares 45,226 Value ($000) $1,616 Avg Close — Range —