SPDR SER TR

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

1ST SOURCE BANK's Holding History (CIK: 0000356264)

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

Q4 2025
Shares 87,244 Value ($000) $9,309 Avg Close Range
Q3 2025
Shares 90,908 Value ($000) $9,501 Avg Close Range
Q2 2025
Shares 91,697 Value ($000) $8,741 Avg Close Range
Q1 2025
Shares 90,733 Value ($000) $7,292 Avg Close Range
Q4 2024
Shares 89,947 Value ($000) $7,906 Avg Close Range
Q3 2024
Shares 92,755 Value ($000) $7,693 Avg Close Range
Q2 2024
Shares 93,172 Value ($000) $7,466 Avg Close Range
Q1 2024
Shares 103,243 Value ($000) $7,552 Avg Close Range
Q4 2023
Shares 111,312 Value ($000) $7,242 Avg Close Range
Q3 2023
Shares 111,969 Value ($000) $6,638 Avg Close Range
Q2 2023
Shares 114,360 Value ($000) $6,977 Avg Close Range
Q1 2023
Shares 113,264 Value ($000) $6,270 Avg Close Range
Q4 2022
Shares 117,179 Value ($000) $5,937 Avg Close Range
Q3 2022
Shares 95,324 Value ($000) $4,775 Avg Close Range
Q2 2022
Shares 33,299 Value ($000) $1,741 Avg Close Range