SPDR SER TR

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

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 53 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 253 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 589 Value ($000) $56 Avg Close — Range —
Q1 2025
Shares 589 Value ($000) $47 Avg Close — Range —
Q4 2024
Shares 589 Value ($000) $52 Avg Close — Range —
Q1 2023
Shares 2,767 Value ($000) $153 Avg Close — Range —
Q4 2022
Shares 2,767 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 61,603 Value ($000) $3,086 Avg Close — Range —
Q2 2022
Shares 58,309 Value ($000) $3,048 Avg Close — Range —
Q1 2022
Shares 51,917 Value ($000) $3,437 Avg Close — Range —