SPDR SER TR

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

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 7,389 Value ($000) $788 Avg Close — Range —
Q1 2025
Shares 6,948 Value ($000) $558 Avg Close — Range —
Q4 2024
Shares 6,948 Value ($000) $611 Avg Close — Range —
Q3 2024
Shares 6,948 Value ($000) $576 Avg Close — Range —
Q2 2024
Shares 6,948 Value ($000) $557 Avg Close — Range —
Q1 2024
Shares 6,948 Value ($000) $508 Avg Close — Range —
Q4 2023
Shares 8,353 Value ($000) $543 Avg Close — Range —
Q3 2023
Shares 8,353 Value ($000) $495 Avg Close — Range —
Q2 2023
Shares 8,353 Value ($000) $462 Avg Close — Range —
Q1 2023
Shares 8,353 Value ($000) $462 Avg Close — Range —
Q4 2022
Shares 8,353 Value ($000) $423 Avg Close — Range —
Q3 2022
Shares 8,353 Value ($000) $418 Avg Close — Range —
Q2 2022
Shares 8,353 Value ($000) $436 Avg Close — Range —
Q1 2022
Shares 8,353 Value ($000) $553 Avg Close — Range —
Q4 2021
Shares 8,353 Value ($000) $605 Avg Close — Range —
Q3 2021
Shares 9,120 Value ($000) $583 Avg Close — Range —
Q2 2021
Shares 9,120 Value ($000) $574 Avg Close — Range —
Q1 2021
Shares 9,120 Value ($000) $514 Avg Close — Range —
Q4 2020
Shares 9,120 Value ($000) $504 Avg Close — Range —
Q3 2020
Shares 9,180 Value ($000) $460 Avg Close — Range —
Q2 2020
Shares 9,120 Value ($000) $409 Avg Close — Range —
Q1 2020
Shares 10,320 Value ($000) $432 Avg Close — Range —
Q4 2019
Shares 10,320 Value ($000) $432 Avg Close — Range —
Q3 2019
Shares 10,320 Value ($000) $400 Avg Close — Range —
Q2 2019
Shares 10,320 Value ($000) $399 Avg Close — Range —
Q1 2019
Shares 9,120 Value ($000) $339 Avg Close — Range —
Q4 2018
Shares 9,120 Value ($000) $296 Avg Close — Range —
Q2 2018
Shares 9,120 Value ($000) $320 Avg Close — Range —
Q1 2018
Shares 9,120 Value ($000) $300 Avg Close — Range —
Q4 2017
Shares 9,120 Value ($000) $300 Avg Close — Range —
Q3 2017
Shares 2,280 Value ($000) $282 Avg Close — Range —
Q2 2017
Shares 2,280 Value ($000) $259 Avg Close — Range —
Q1 2017
Shares 2,280 Value ($000) $259 Avg Close — Range —
Q4 2016
Shares 2,280 Value ($000) $240 Avg Close — Range —
Q3 2016
Shares 2,780 Value ($000) $292 Avg Close — Range —
Q2 2016
Shares 2,780 Value ($000) $280 Avg Close — Range —
Q1 2016
Shares 2,780 Value ($000) $279 Avg Close — Range —
Q4 2015
Shares 2,780 Value ($000) $278 Avg Close — Range —
Q3 2015
Shares 2,780 Value ($000) $259 Avg Close — Range —
Q2 2015
Shares 2,780 Value ($000) $274 Avg Close — Range —
Q1 2015
Shares 2,780 Value ($000) $274 Avg Close — Range —
Q4 2014
Shares 2,780 Value ($000) $269 Avg Close — Range —
Q3 2014
Shares 2,980 Value ($000) $275 Avg Close — Range —
Q2 2014
Shares 2,980 Value ($000) $270 Avg Close — Range —
Q1 2014
Shares 2,980 Value ($000) $257 Avg Close — Range —
Q4 2013
Shares 2,980 Value ($000) $255 Avg Close — Range —
Q3 2013
Shares 3,044 Value ($000) $235 Avg Close — Range —
Q2 2013
Shares 3,044 Value ($000) $221 Avg Close — Range —