SPDR SER TR

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

EAGLE GLOBAL ADVISORS LLC's Holding History (CIK: 0001130787)

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

Q4 2025
Shares 4,020 Value ($000) $429 Avg Close — Range —
Q3 2025
Shares 4,030 Value ($000) $421 Avg Close — Range —
Q2 2025
Shares 4,030 Value ($000) $384 Avg Close — Range —
Q1 2025
Shares 5,105 Value ($000) $410 Avg Close — Range —
Q4 2024
Shares 5,135 Value ($000) $451 Avg Close — Range —
Q3 2024
Shares 5,210 Value ($000) $432 Avg Close — Range —
Q2 2024
Shares 5,210 Value ($000) $417 Avg Close — Range —
Q1 2024
Shares 4,590 Value ($000) $336 Avg Close — Range —
Q4 2023
Shares 4,440 Value ($000) $289 Avg Close — Range —
Q3 2023
Shares 4,460 Value ($000) $264 Avg Close — Range —
Q2 2023
Shares 4,460 Value ($000) $272 Avg Close — Range —
Q1 2023
Shares 4,460 Value ($000) $247 Avg Close — Range —
Q4 2022
Shares 4,510 Value ($000) $229 Avg Close — Range —
Q3 2022
Shares 4,510 Value ($000) $226 Avg Close — Range —
Q2 2022
Shares 5,210 Value ($000) $272 Avg Close — Range —
Q1 2022
Shares 7,825 Value ($000) $518 Avg Close — Range —
Q4 2021
Shares 7,275 Value ($000) $527 Avg Close — Range —
Q3 2021
Shares 7,290 Value ($000) $467 Avg Close — Range —
Q3 2020
Shares 6,840 Value ($000) $343 Avg Close — Range —
Q2 2020
Shares 6,840 Value ($000) $307 Avg Close — Range —