SPDR SER TR

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

WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV's Holding History (CIK: 0000771118)

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

Q4 2025
Shares 340,414 Value ($000) $36,322 Avg Close Range
Q3 2025
Shares 392,550 Value ($000) $41,025 Avg Close Range
Q2 2025
Shares 403,939 Value ($000) $38,503 Avg Close Range
Q1 2025
Shares 400,821 Value ($000) $32,214 Avg Close Range
Q4 2024
Shares 414,823 Value ($000) $36,463 Avg Close Range
Q3 2024
Shares 419,259 Value ($000) $34,773 Avg Close Range
Q2 2024
Shares 406,188 Value ($000) $32,548 Avg Close Range
Q1 2024
Shares 368,700 Value ($000) $26,970 Avg Close Range
Q4 2023
Shares 372,284 Value ($000) $24,221 Avg Close Range
Q3 2023
Shares 143,750 Value ($000) $8,521 Avg Close Range
Q2 2023
Shares 3,050 Value ($000) $186 Avg Close Range
Q4 2022
Shares 1,856 Value ($000) $94 Avg Close Range
Q3 2022
Shares 3,248 Value ($000) $163 Avg Close Range
Q2 2022
Shares 479,858 Value ($000) $25,087 Avg Close Range
Q1 2022
Shares 445,046 Value ($000) $29,466 Avg Close Range
Q4 2021
Shares 417,283 Value ($000) $30,240 Avg Close Range