SPDR SER TR

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 1,625,592 Value ($000) $173,451 Avg Close — Range —
Q3 2025
Shares 1,619,878 Value ($000) $169 Avg Close — Range —
Q2 2025
Shares 1,662,524 Value ($000) $158 Avg Close — Range —
Q1 2025
Shares 1,897,130 Value ($000) $152 Avg Close — Range —
Q4 2024
Shares 1,721,452 Value ($000) $151 Avg Close — Range —
Q3 2024
Shares 1,663,786 Value ($000) $138 Avg Close — Range —
Q2 2024
Shares 1,741,288 Value ($000) $140 Avg Close — Range —
Q1 2024
Shares 1,776,352 Value ($000) $130 Avg Close — Range —
Q4 2023
Shares 2,087,170 Value ($000) $136 Avg Close — Range —
Q3 2023
Shares 1,815,606 Value ($000) $108 Avg Close — Range —
Q2 2023
Shares 1,789,387 Value ($000) $109 Avg Close — Range —
Q1 2023
Shares 1,711,162 Value ($000) $95 Avg Close — Range —
Q4 2022
Shares 1,660,981 Value ($000) $84 Avg Close — Range —
Q3 2022
Shares 1,515,323 Value ($000) $75,917 Avg Close — Range —
Q2 2022
Shares 1,359,766 Value ($000) $71,088 Avg Close — Range —
Q1 2022
Shares 1,323,156 Value ($000) $87,606 Avg Close — Range —
Q4 2021
Shares 1,380,345 Value ($000) $100,033 Avg Close — Range —
Q3 2021
Shares 1,302,456 Value ($000) $83,383 Avg Close — Range —
Q2 2021
Shares 1,134,397 Value ($000) $71,433 Avg Close — Range —
Q1 2021
Shares 1,061,652 Value ($000) $59,877 Avg Close — Range —
Q4 2020
Shares 1,071,903 Value ($000) $59,265 Avg Close — Range —
Q3 2020
Shares 1,053,789 Value ($000) $52,805 Avg Close — Range —
Q2 2020
Shares 1,083,477 Value ($000) $48,669 Avg Close — Range —
Q1 2020
Shares 1,113,700 Value ($000) $39,803 Avg Close — Range —
Q4 2019
Shares 951,908 Value ($000) $39,894 Avg Close — Range —
Q3 2019
Shares 937,603 Value ($000) $36,463 Avg Close — Range —
Q2 2019
Shares 943,485 Value ($000) $36,541 Avg Close — Range —
Q1 2019
Shares 1,001,188 Value ($000) $37,254 Avg Close — Range —
Q4 2018
Shares 724,221 Value ($000) $23,537 Avg Close — Range —
Q3 2018
Shares 612,244 Value ($000) $23,412 Avg Close — Range —
Q2 2018
Shares 611,649 Value ($000) $21,487 Avg Close — Range —
Q1 2018
Shares 639,372 Value ($000) $21,431 Avg Close — Range —
Q4 2017
Shares 627,255 Value ($000) $20,699 Avg Close — Range —