SPDR SER TR

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

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 1,332 Value ($000) $142 Avg Close Range
Q3 2025
Shares 1,318 Value ($000) $138 Avg Close Range
Q2 2025
Shares 967 Value ($000) $92 Avg Close Range
Q1 2025
Shares 487 Value ($000) $39 Avg Close Range
Q4 2024
Shares 487 Value ($000) $43 Avg Close Range
Q3 2024
Shares 486 Value ($000) $40 Avg Close Range
Q2 2024
Shares 484 Value ($000) $39 Avg Close Range
Q1 2024
Shares 484 Value ($000) $36 Avg Close Range
Q4 2023
Shares 484 Value ($000) $31 Avg Close Range
Q3 2023
Shares 484 Value ($000) $29 Avg Close Range
Q2 2023
Shares 384 Value ($000) $23 Avg Close Range
Q1 2023
Shares 384 Value ($000) $21 Avg Close Range
Q4 2022
Shares 2,470 Value ($000) $125 Avg Close Range
Q3 2022
Shares 1,007 Value ($000) $50 Avg Close Range
Q2 2022
Shares 1,343 Value ($000) $70 Avg Close Range
Q1 2022
Shares 3,855 Value ($000) $255 Avg Close Range
Q4 2021
Shares 6,851 Value ($000) $496 Avg Close Range
Q3 2021
Shares 3,839 Value ($000) $246 Avg Close Range