SPDR SER TR

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

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2025
Shares 98,308 Value ($000) $10,489 Avg Close — Range —
Q3 2025
Shares 101,110 Value ($000) $10,567 Avg Close — Range —
Q2 2025
Shares 102,713 Value ($000) $9,791 Avg Close — Range —
Q1 2025
Shares 108,282 Value ($000) $8,703 Avg Close — Range —
Q4 2024
Shares 117,389 Value ($000) $10,318 Avg Close — Range —
Q3 2024
Shares 101,318 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 99,664 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 106,126 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 113,371 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 117,372 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 124,249 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 123,461 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 214,373 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 386,804 Value ($000) $19,379 Avg Close — Range —
Q2 2022
Shares 274,326 Value ($000) $14,342 Avg Close — Range —
Q1 2022
Shares 146,195 Value ($000) $9,680 Avg Close — Range —
Q4 2021
Shares 167,040 Value ($000) $12,105 Avg Close — Range —
Q3 2021
Shares 148,009 Value ($000) $9,476 Avg Close — Range —
Q2 2021
Shares 145,405 Value ($000) $9,156 Avg Close — Range —
Q1 2021
Shares 144,980 Value ($000) $8,177 Avg Close — Range —
Q4 2020
Shares 155,739 Value ($000) $8,611 Avg Close — Range —
Q3 2020
Shares 159,850 Value ($000) $8,010 Avg Close — Range —