SPDR SER TR

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

Fiduciary Trust Co's Holding History (CIK: 0000035442)

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

Q4 2025
Shares 9,625 Value ($000) $1,027 Avg Close Range
Q3 2025
Shares 9,690 Value ($000) $1,013 Avg Close Range
Q2 2025
Shares 9,972 Value ($000) $951 Avg Close Range
Q1 2025
Shares 11,209 Value ($000) $901 Avg Close Range
Q4 2024
Shares 5,358 Value ($000) $471 Avg Close Range
Q3 2024
Shares 5,358 Value ($000) $444 Avg Close Range
Q2 2024
Shares 5,358 Value ($000) $429 Avg Close Range
Q1 2024
Shares 5,358 Value ($000) $392 Avg Close Range
Q4 2023
Shares 5,358 Value ($000) $349 Avg Close Range
Q3 2023
Shares 4,450 Value ($000) $264 Avg Close Range
Q2 2023
Shares 7,116 Value ($000) $434 Avg Close Range
Q1 2023
Shares 4,450 Value ($000) $246 Avg Close Range
Q4 2022
Shares 4,800 Value ($000) $243 Avg Close Range
Q3 2022
Shares 4,281 Value ($000) $214 Avg Close Range
Q2 2022
Shares 4,135 Value ($000) $216 Avg Close Range
Q1 2022
Shares 4,343 Value ($000) $288 Avg Close Range
Q4 2021
Shares 4,343 Value ($000) $315 Avg Close Range
Q3 2021
Shares 4,343 Value ($000) $278 Avg Close Range
Q2 2021
Shares 4,343 Value ($000) $273 Avg Close Range
Q1 2021
Shares 4,135 Value ($000) $233 Avg Close Range
Q4 2020
Shares 4,658 Value ($000) $258 Avg Close Range