SPDR SER TR

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

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q4 2025
Shares 5,286 Value ($000) $564 Avg Close Range
Q3 2025
Shares 4,673 Value ($000) $488 Avg Close Range
Q2 2025
Shares 4,575 Value ($000) $436 Avg Close Range
Q1 2025
Shares 4,788 Value ($000) $385 Avg Close Range
Q4 2024
Shares 4,722 Value ($000) $415 Avg Close Range
Q3 2024
Shares 4,887 Value ($000) $405 Avg Close Range
Q2 2024
Shares 5,625 Value ($000) $451 Avg Close Range
Q2 2023
Shares 3,472 Value ($000) $212 Avg Close Range
Q2 2022
Shares 16,251 Value ($000) $850 Avg Close Range
Q4 2021
Shares 3,740 Value ($000) $271 Avg Close Range
Q3 2021
Shares 3,740 Value ($000) $239 Avg Close Range
Q2 2021
Shares 3,740 Value ($000) $236 Avg Close Range
Q1 2021
Shares 3,740 Value ($000) $211 Avg Close Range
Q4 2020
Shares 3,740 Value ($000) $207 Avg Close Range