SPDR SER TR

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 81 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 20,731 Value ($000) $1,976 Avg Close — Range —
Q1 2025
Shares 3 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 55,301 Value ($000) $4,007,663 Avg Close — Range —