SPDR SER TR

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

BARRETT & COMPANY, INC.'s Holding History (CIK: 0000887602)

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

Q4 2025
Shares 395 Value ($000) $42 Avg Close — Range —
Q3 2025
Shares 395 Value ($000) $41 Avg Close — Range —
Q2 2025
Shares 395 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 395 Value ($000) $32 Avg Close — Range —