SPDR SER TR

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

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q4 2025
Shares 91,569 Value ($000) $9,770 Avg Close — Range —
Q3 2025
Shares 110,728 Value ($000) $11,572 Avg Close — Range —
Q2 2025
Shares 157,522 Value ($000) $15,015 Avg Close — Range —
Q1 2025
Shares 163,084 Value ($000) $13,107 Avg Close — Range —
Q4 2024
Shares 162,335 Value ($000) $14,269 Avg Close — Range —
Q3 2024
Shares 161,640 Value ($000) $13,406 Avg Close — Range —
Q2 2024
Shares 173,313 Value ($000) $13,888 Avg Close — Range —
Q1 2024
Shares 188,667 Value ($000) $13,801 Avg Close — Range —
Q4 2023
Shares 137,980 Value ($000) $8,977 Avg Close — Range —
Q3 2023
Shares 132,737 Value ($000) $7,869 Avg Close — Range —
Q2 2023
Shares 139,283 Value ($000) $8,498 Avg Close — Range —
Q1 2023
Shares 150,743 Value ($000) $8,345 Avg Close — Range —
Q4 2022
Shares 154,282 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 162,374 Value ($000) $8,135 Avg Close — Range —
Q2 2022
Shares 150,211 Value ($000) $7,853 Avg Close — Range —
Q1 2022
Shares 147,291 Value ($000) $9,752 Avg Close — Range —
Q4 2021
Shares 158,316 Value ($000) $11,473 Avg Close — Range —
Q3 2021
Shares 162,750 Value ($000) $10,419 Avg Close — Range —
Q2 2021
Shares 187,483 Value ($000) $11,806 Avg Close — Range —
Q1 2021
Shares 190,590 Value ($000) $10,749 Avg Close — Range —
Q4 2020
Shares 212,216 Value ($000) $11,733 Avg Close — Range —
Q3 2020
Shares 212,882 Value ($000) $10,667 Avg Close — Range —
Q2 2020
Shares 207,018 Value ($000) $9,299 Avg Close — Range —
Q1 2020
Shares 193,135 Value ($000) $6,903 Avg Close — Range —
Q4 2019
Shares 255,876 Value ($000) $10,724 Avg Close — Range —
Q3 2019
Shares 240,021 Value ($000) $9,334 Avg Close — Range —
Q2 2019
Shares 231,357 Value ($000) $8,960 Avg Close — Range —
Q1 2019
Shares 229,619 Value ($000) $8,544 Avg Close — Range —
Q4 2018
Shares 194,809 Value ($000) $6,331 Avg Close — Range —
Q3 2018
Shares 205,589 Value ($000) $7,862 Avg Close — Range —
Q2 2018
Shares 213,466 Value ($000) $7,499 Avg Close — Range —
Q1 2018
Shares 193,326 Value ($000) $6,480 Avg Close — Range —