SPDR SER TR

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 1,837,377 Value ($000) $196,048 Avg Close — Range —
Q3 2025
Shares 1,852,254 Value ($000) $193,579 Avg Close — Range —
Q2 2025
Shares 1,917,088 Value ($000) $182,737 Avg Close — Range —
Q1 2025
Shares 2,051,592 Value ($000) $164,886 Avg Close — Range —
Q4 2024
Shares 1,960,980 Value ($000) $172,370 Avg Close — Range —
Q3 2024
Shares 2,020,220 Value ($000) $167,557 Avg Close — Range —
Q2 2024
Shares 2,045,063 Value ($000) $163,871 Avg Close — Range —
Q1 2024
Shares 2,071,162 Value ($000) $151,505 Avg Close — Range —
Q4 2023
Shares 2,083,067 Value ($000) $135,524 Avg Close — Range —
Q3 2023
Shares 2,229,072 Value ($000) $132,139 Avg Close — Range —
Q2 2023
Shares 2,290,860 Value ($000) $139,765 Avg Close — Range —
Q1 2023
Shares 2,329,347 Value ($000) $128,953 Avg Close — Range —
Q4 2022
Shares 2,587,746 Value ($000) $131,121 Avg Close — Range —
Q3 2022
Shares 2,873,436 Value ($000) $143,959 Avg Close — Range —
Q2 2022
Shares 2,689,294 Value ($000) $140,596 Avg Close — Range —
Q1 2022
Shares 2,451,280 Value ($000) $162,299 Avg Close — Range —
Q4 2021
Shares 2,295,472 Value ($000) $166,353 Avg Close — Range —
Q3 2021
Shares 2,299,202 Value ($000) $147,195 Avg Close — Range —
Q2 2021
Shares 2,328,002 Value ($000) $146,595 Avg Close — Range —
Q1 2021
Shares 2,459,617 Value ($000) $138,722 Avg Close — Range —
Q4 2020
Shares 2,464,404 Value ($000) $136,257 Avg Close — Range —
Q3 2020
Shares 2,491,474 Value ($000) $124,848 Avg Close — Range —
Q2 2020
Shares 2,507,607 Value ($000) $112,642 Avg Close — Range —
Q1 2020
Shares 1,830,663 Value ($000) $65,428 Avg Close — Range —
Q4 2019
Shares 293,449 Value ($000) $12,298 Avg Close — Range —
Q3 2019
Shares 212,714 Value ($000) $8,272 Avg Close — Range —
Q2 2019
Shares 109,699 Value ($000) $4,248 Avg Close — Range —
Q1 2019
Shares 50,802 Value ($000) $1,890 Avg Close — Range —
Q4 2018
Shares 11,285 Value ($000) $367 Avg Close — Range —
Q3 2018
Shares 10,736 Value ($000) $410 Avg Close — Range —