SPDR SER TR

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 17,124 Value ($000) $1,827 Avg Close Range
Q3 2025
Shares 18,625 Value ($000) $1,946 Avg Close Range
Q2 2025
Shares 16,311 Value ($000) $1,555 Avg Close Range
Q1 2025
Shares 18,167 Value ($000) $1,460 Avg Close Range
Q4 2024
Shares 19,194 Value ($000) $1,687 Avg Close Range
Q3 2024
Shares 19,812 Value ($000) $1,643 Avg Close Range
Q2 2024
Shares 21,452 Value ($000) $1,719 Avg Close Range
Q1 2024
Shares 20,969 Value ($000) $1,534 Avg Close Range
Q4 2023
Shares 21,706 Value ($000) $1,412 Avg Close Range
Q3 2023
Shares 21,993 Value ($000) $1,304 Avg Close Range
Q2 2023
Shares 23,892 Value ($000) $1,458 Avg Close Range
Q1 2023
Shares 24,049 Value ($000) $1,331 Avg Close Range
Q4 2022
Shares 27,400 Value ($000) $1,388 Avg Close Range
Q3 2022
Shares 23,813 Value ($000) $1,193 Avg Close Range
Q2 2022
Shares 28,774 Value ($000) $1,504 Avg Close Range
Q1 2022
Shares 31,436 Value ($000) $2,081 Avg Close Range
Q4 2021
Shares 32,851 Value ($000) $2,381 Avg Close Range
Q3 2021
Shares 38,443 Value ($000) $2,461 Avg Close Range
Q2 2021
Shares 47,353 Value ($000) $2,982 Avg Close Range
Q1 2021
Shares 50,224 Value ($000) $2,833 Avg Close Range
Q4 2020
Shares 52,990 Value ($000) $2,930 Avg Close Range
Q3 2020
Shares 58,492 Value ($000) $2,931 Avg Close Range
Q2 2020
Shares 60,967 Value ($000) $2,739 Avg Close Range
Q1 2020
Shares 63,119 Value ($000) $2,256 Avg Close Range
Q4 2019
Shares 75,463 Value ($000) $3,163 Avg Close Range
Q3 2019
Shares 80,794 Value ($000) $3,142 Avg Close Range
Q2 2019
Shares 98,056 Value ($000) $3,798 Avg Close Range
Q1 2019
Shares 83,651 Value ($000) $3,113 Avg Close Range
Q4 2018
Shares 57,745 Value ($000) $1,877 Avg Close Range
Q3 2018
Shares 40,622 Value ($000) $1,553 Avg Close Range
Q2 2018
Shares 16,067 Value ($000) $564 Avg Close Range