SPDR SER TR

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 9,374 Value ($000) $1,000 Avg Close Range
Q3 2025
Shares 4,498 Value ($000) $470 Avg Close Range
Q2 2025
Shares 3,327 Value ($000) $317 Avg Close Range
Q1 2025
Shares 2,632 Value ($000) $212 Avg Close Range
Q4 2024
Shares 2,631 Value ($000) $231 Avg Close Range
Q3 2024
Shares 2,629 Value ($000) $218 Avg Close Range
Q2 2023
Shares 10,489 Value ($000) $640 Avg Close Range
Q1 2023
Shares 10,098 Value ($000) $559 Avg Close Range
Q4 2022
Shares 9,562 Value ($000) $485 Avg Close Range
Q3 2022
Shares 9,699 Value ($000) $486 Avg Close Range
Q2 2022
Shares 9,512 Value ($000) $497 Avg Close Range
Q1 2022
Shares 9,489 Value ($000) $628 Avg Close Range
Q4 2021
Shares 9,472 Value ($000) $686 Avg Close Range
Q3 2021
Shares 9,456 Value ($000) $605 Avg Close Range
Q2 2021
Shares 9,441 Value ($000) $595 Avg Close Range
Q1 2021
Shares 9,255 Value ($000) $522 Avg Close Range
Q4 2020
Shares 9,186 Value ($000) $508 Avg Close Range
Q3 2020
Shares 10,011 Value ($000) $502 Avg Close Range
Q2 2020
Shares 10,846 Value ($000) $487 Avg Close Range
Q1 2020
Shares 8,131 Value ($000) $291 Avg Close Range
Q4 2019
Shares 8,131 Value ($000) $341 Avg Close Range
Q3 2019
Shares 8,131 Value ($000) $316 Avg Close Range
Q2 2019
Shares 8,131 Value ($000) $315 Avg Close Range
Q1 2019
Shares 8,131 Value ($000) $264 Avg Close Range
Q4 2018
Shares 7,131 Value ($000) $232 Avg Close Range