SPDR SER TR

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

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 75 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 1,356 Value ($000) $85 Avg Close — Range —
Q1 2021
Shares 1,356 Value ($000) $76 Avg Close — Range —
Q4 2020
Shares 1,356 Value ($000) $75 Avg Close — Range —
Q3 2020
Shares 1,356 Value ($000) $68 Avg Close — Range —
Q2 2020
Shares 1,356 Value ($000) $61 Avg Close — Range —
Q1 2020
Shares 1,356 Value ($000) $48 Avg Close — Range —
Q4 2019
Shares 1,356 Value ($000) $57 Avg Close — Range —
Q3 2019
Shares 1,356 Value ($000) $53 Avg Close — Range —
Q2 2019
Shares 1,356 Value ($000) $53 Avg Close — Range —
Q1 2019
Shares 1,356 Value ($000) $50 Avg Close — Range —
Q4 2018
Shares 1,356 Value ($000) $44 Avg Close — Range —