SPDR SER TR

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

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001021223)

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

Q4 2025
Shares 1,703 Value ($000) $182 Avg Close — Range —
Q3 2025
Shares 1,703 Value ($000) $178 Avg Close — Range —
Q2 2025
Shares 1,703 Value ($000) $162 Avg Close — Range —
Q1 2025
Shares 1,703 Value ($000) $137 Avg Close — Range —
Q4 2024
Shares 1,703 Value ($000) $150 Avg Close — Range —
Q3 2024
Shares 1,703 Value ($000) $141 Avg Close — Range —
Q2 2024
Shares 1,703 Value ($000) $136 Avg Close — Range —
Q1 2024
Shares 1,703 Value ($000) $125 Avg Close — Range —
Q4 2023
Shares 1,703 Value ($000) $111 Avg Close — Range —
Q3 2023
Shares 1,703 Value ($000) $101 Avg Close — Range —
Q2 2023
Shares 1,703 Value ($000) $104 Avg Close — Range —