SPDR SER TR

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

GREENLEAF TRUST's Holding History (CIK: 0001162170)

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

Q4 2025
Shares 6,592 Value ($000) $703 Avg Close Range
Q3 2025
Shares 5,287 Value ($000) $553 Avg Close Range
Q2 2025
Shares 5,287 Value ($000) $504 Avg Close Range
Q1 2025
Shares 5,287 Value ($000) $425 Avg Close Range
Q4 2024
Shares 5,287 Value ($000) $465 Avg Close Range
Q3 2024
Shares 5,287 Value ($000) $439 Avg Close Range
Q2 2024
Shares 5,287 Value ($000) $424 Avg Close Range
Q1 2024
Shares 4,059 Value ($000) $297 Avg Close Range
Q4 2023
Shares 4,009 Value ($000) $261 Avg Close Range