SPDR SER TR

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

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q4 2025
Shares 5,254 Value ($000) $561 Avg Close — Range —
Q3 2025
Shares 3,373 Value ($000) $353 Avg Close — Range —
Q2 2025
Shares 3,342 Value ($000) $319 Avg Close — Range —
Q1 2025
Shares 2,753 Value ($000) $221 Avg Close — Range —
Q4 2024
Shares 3,737 Value ($000) $328 Avg Close — Range —
Q3 2024
Shares 2,550 Value ($000) $211 Avg Close — Range —
Q2 2024
Shares 2,548 Value ($000) $204 Avg Close — Range —
Q2 2020
Shares 6,066 Value ($000) $272 Avg Close — Range —
Q1 2020
Shares 6,066 Value ($000) $217 Avg Close — Range —
Q4 2019
Shares 7,589 Value ($000) $318 Avg Close — Range —
Q3 2019
Shares 7,589 Value ($000) $295 Avg Close — Range —
Q2 2019
Shares 7,589 Value ($000) $293 Avg Close — Range —
Q1 2019
Shares 7,589 Value ($000) $282 Avg Close — Range —
Q4 2018
Shares 7,589 Value ($000) $246 Avg Close — Range —
Q3 2018
Shares 7,589 Value ($000) $290 Avg Close — Range —