SPDR SER TR

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

PROVIDA PENSION FUND ADMINISTRATOR's Holding History (CIK: 0000931588)

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

Q3 2025
Shares 225 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 225 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 225 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 225 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 225 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 225 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 225 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 225 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 225 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 225 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 225 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 225 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 62,760 Value ($000) $3,200 Avg Close — Range —
Q2 2022
Shares 62,760 Value ($000) $3,318 Avg Close — Range —
Q1 2022
Shares 62,760 Value ($000) $4,222 Avg Close — Range —
Q4 2021
Shares 303,660 Value ($000) $19,598 Avg Close — Range —
Q3 2021
Shares 303,660 Value ($000) $19,598 Avg Close — Range —
Q2 2021
Shares 399,151 Value ($000) $25,181 Avg Close — Range —
Q1 2021
Shares 2,847,010 Value ($000) $158,664 Avg Close — Range —