SPDR SER TR

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

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025
Shares 3,436 Value ($000) $367 Avg Close Range
Q3 2025
Shares 6,941 Value ($000) $725 Avg Close Range
Q1 2025
Shares 5,492 Value ($000) $441 Avg Close Range
Q4 2024
Shares 19,178 Value ($000) $1,686 Avg Close Range
Q2 2024
Shares 3,068 Value ($000) $246 Avg Close Range
Q1 2024
Shares 5,862 Value ($000) $429 Avg Close Range
Q4 2023
Shares 3,841 Value ($000) $250 Avg Close Range
Q3 2023
Shares 4,559 Value ($000) $270 Avg Close Range
Q1 2023
Shares 4,150 Value ($000) $230 Avg Close Range
Q4 2021
Shares 3,016 Value ($000) $219 Avg Close Range
Q4 2020
Shares 5,350 Value ($000) $296 Avg Close Range
Q2 2020
Shares 4,573 Value ($000) $205 Avg Close Range
Q4 2019
Shares 30,509 Value ($000) $1,279 Avg Close Range
Q3 2018
Shares 5,830 Value ($000) $223 Avg Close Range