SPDR SER TR

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

StoneX Group Inc.'s Holding History (CIK: 0000913760)

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

Q4 2025
Shares 2,759 Value ($000) $294 Avg Close Range
Q3 2025
Shares 2,423 Value ($000) $253 Avg Close Range
Q2 2025
Shares 3,008 Value ($000) $287 Avg Close Range
Q4 2024
Shares 2,364 Value ($000) $208 Avg Close Range
Q1 2022
Shares 3,432 Value ($000) $227 Avg Close Range
Q4 2021
Shares 3,958 Value ($000) $287 Avg Close Range
Q3 2021
Shares 3,806 Value ($000) $244 Avg Close Range
Q2 2021
Shares 4,416 Value ($000) $278 Avg Close Range
Q1 2021
Shares 4,314 Value ($000) $243 Avg Close Range