SPDR SER TR

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

MATRIX ASSET ADVISORS INC/NY's Holding History (CIK: 0001016287)

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

Q4 2025
Shares 2,998 Value ($000) $320 Avg Close — Range —
Q3 2025
Shares 2,998 Value ($000) $313 Avg Close — Range —
Q2 2025
Shares 2,998 Value ($000) $286 Avg Close — Range —
Q1 2025
Shares 3,138 Value ($000) $252 Avg Close — Range —
Q4 2024
Shares 3,411 Value ($000) $300 Avg Close — Range —
Q3 2024
Shares 3,411 Value ($000) $283 Avg Close — Range —
Q2 2024
Shares 3,212 Value ($000) $257 Avg Close — Range —
Q1 2024
Shares 3,212 Value ($000) $235 Avg Close — Range —
Q4 2023
Shares 3,212 Value ($000) $209 Avg Close — Range —