SPDR SER TR

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

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 246,777 Value ($000) $26,331 Avg Close — Range —
Q3 2025
Shares 224,286 Value ($000) $23,440 Avg Close — Range —
Q2 2025
Shares 203,294 Value ($000) $19,378 Avg Close — Range —
Q1 2025
Shares 179,449 Value ($000) $14,422 Avg Close — Range —
Q4 2024
Shares 111,860 Value ($000) $9,832 Avg Close — Range —
Q3 2024
Shares 45,673 Value ($000) $3,788 Avg Close — Range —
Q2 2024
Shares 15,381 Value ($000) $1,232 Avg Close — Range —
Q1 2024
Shares 16,010 Value ($000) $1,171 Avg Close — Range —
Q4 2023
Shares 16,248 Value ($000) $1,057 Avg Close — Range —
Q3 2023
Shares 15,506 Value ($000) $919 Avg Close — Range —
Q2 2023
Shares 15,506 Value ($000) $946 Avg Close — Range —
Q1 2023
Shares 15,381 Value ($000) $851 Avg Close — Range —
Q4 2022
Shares 15,762 Value ($000) $799 Avg Close — Range —
Q3 2022
Shares 15,762 Value ($000) $790 Avg Close — Range —
Q2 2022
Shares 15,885 Value ($000) $830 Avg Close — Range —
Q1 2022
Shares 17,264 Value ($000) $1,143 Avg Close — Range —
Q4 2021
Shares 17,623 Value ($000) $1,277 Avg Close — Range —
Q3 2021
Shares 8,782 Value ($000) $562 Avg Close — Range —
Q2 2021
Shares 9,238 Value ($000) $582 Avg Close — Range —
Q1 2021
Shares 10,234 Value ($000) $577 Avg Close — Range —
Q4 2020
Shares 10,234 Value ($000) $566 Avg Close — Range —
Q3 2020
Shares 4,466 Value ($000) $224 Avg Close — Range —
Q2 2020
Shares 4,466 Value ($000) $201 Avg Close — Range —
Q1 2020
Shares 2,124 Value ($000) $76 Avg Close — Range —
Q4 2019
Shares 3,358 Value ($000) $141 Avg Close — Range —
Q3 2019
Shares 2,188 Value ($000) $85 Avg Close — Range —
Q2 2019
Shares 846 Value ($000) $33 Avg Close — Range —
Q1 2019
Shares 837 Value ($000) $31 Avg Close — Range —
Q4 2018
Shares 296 Value ($000) $10 Avg Close — Range —
Q3 2018
Shares 296 Value ($000) $11 Avg Close — Range —
Q2 2018
Shares 296 Value ($000) $10 Avg Close — Range —
Q1 2018
Shares 296 Value ($000) $10 Avg Close — Range —
Q4 2017
Shares 296 Value ($000) $10 Avg Close — Range —
Q3 2017
Shares 74 Value ($000) $9 Avg Close — Range —
Q2 2017
Shares 74 Value ($000) $9 Avg Close — Range —
Q1 2017
Shares 74 Value ($000) $8 Avg Close — Range —
Q4 2016
Shares 74 Value ($000) $8 Avg Close — Range —
Q3 2016
Shares 74 Value ($000) $8 Avg Close — Range —
Q2 2016
Shares 74 Value ($000) $7 Avg Close — Range —
Q1 2016
Shares 235 Value ($000) $24 Avg Close — Range —