SPDR SER TR

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

Fifth Third Securities, Inc.'s Holding History (CIK: 0000073956)

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

Q4 2025
Shares 133,874 Value ($000) $14,284 Avg Close — Range —
Q3 2025
Shares 122,088 Value ($000) $12,759 Avg Close — Range —
Q2 2025
Shares 116,665 Value ($000) $11,121 Avg Close — Range —
Q1 2025
Shares 73,912 Value ($000) $5,940 Avg Close — Range —
Q4 2024
Shares 24,277 Value ($000) $2,134 Avg Close — Range —
Q3 2024
Shares 10,700 Value ($000) $887 Avg Close — Range —
Q2 2024
Shares 13,205 Value ($000) $1,058 Avg Close — Range —
Q1 2024
Shares 6,804 Value ($000) $498 Avg Close — Range —
Q4 2023
Shares 6,722 Value ($000) $437 Avg Close — Range —
Q3 2023
Shares 6,329 Value ($000) $375 Avg Close — Range —
Q2 2023
Shares 6,908 Value ($000) $421 Avg Close — Range —
Q1 2023
Shares 7,182 Value ($000) $398 Avg Close — Range —
Q4 2022
Shares 6,754 Value ($000) $342 Avg Close — Range —
Q3 2022
Shares 7,513 Value ($000) $376 Avg Close — Range —
Q2 2022
Shares 6,934 Value ($000) $363 Avg Close — Range —
Q1 2022
Shares 5,369 Value ($000) $355 Avg Close — Range —
Q4 2021
Shares 5,966 Value ($000) $432 Avg Close — Range —