SPDR SER TR

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

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 24,975 Value ($000) $2,665 Avg Close — Range —
Q3 2025
Shares 26,395 Value ($000) $2,759 Avg Close — Range —
Q2 2025
Shares 20,334 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 5,058 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 5 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 5,043 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 5,423 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 5,771 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 5,789 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 5,713 Value ($000) $0 Avg Close — Range —