SPDR SER TR

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

First National Trust Co's Holding History (CIK: 0001277303)

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

Q4 2025
Shares 1,172,094 Value ($000) $125,062 Avg Close — Range —
Q3 2025
Shares 1,174,652 Value ($000) $122,763 Avg Close — Range —
Q2 2025
Shares 1,202,302 Value ($000) $114,603 Avg Close — Range —
Q1 2025
Shares 1,062,498 Value ($000) $85,393 Avg Close — Range —
Q4 2024
Shares 1,424,641 Value ($000) $125,226 Avg Close — Range —
Q3 2024
Shares 1,393,747 Value ($000) $115,597 Avg Close — Range —
Q2 2024
Shares 1,561,715 Value ($000) $125,140 Avg Close — Range —
Q1 2024
Shares 1,771,165 Value ($000) $129,561 Avg Close — Range —
Q4 2023
Shares 1,520,253 Value ($000) $98,908 Avg Close — Range —
Q3 2023
Shares 720,593 Value ($000) $42,717 Avg Close — Range —
Q2 2023
Shares 652,006 Value ($000) $39,779 Avg Close — Range —
Q1 2023
Shares 691,204 Value ($000) $38,265 Avg Close — Range —
Q4 2022
Shares 690,911 Value ($000) $35,008 Avg Close — Range —
Q3 2022
Shares 704,180 Value ($000) $35,279 Avg Close — Range —
Q2 2022
Shares 668,256 Value ($000) $34,937 Avg Close — Range —
Q1 2022
Shares 566,297 Value ($000) $37,495 Avg Close — Range —
Q4 2021
Shares 473,393 Value ($000) $34,307 Avg Close — Range —
Q3 2021
Shares 475,936 Value ($000) $30,469 Avg Close — Range —
Q2 2021
Shares 468,861 Value ($000) $29,524 Avg Close — Range —
Q1 2021
Shares 477,890 Value ($000) $26,953 Avg Close — Range —
Q4 2020
Shares 639,586 Value ($000) $35,363 Avg Close — Range —
Q3 2020
Shares 639,176 Value ($000) $32,029 Avg Close — Range —
Q2 2020
Shares 662,802 Value ($000) $29,773 Avg Close — Range —
Q1 2020
Shares 660,070 Value ($000) $23,591 Avg Close — Range —
Q4 2019
Shares 668,325 Value ($000) $28,009 Avg Close — Range —
Q3 2019
Shares 591,064 Value ($000) $22,986 Avg Close — Range —
Q2 2019
Shares 593,408 Value ($000) $22,983 Avg Close — Range —
Q1 2019
Shares 553,475 Value ($000) $20,595 Avg Close — Range —
Q4 2018
Shares 598,085 Value ($000) $19,438 Avg Close — Range —
Q3 2018
Shares 340,780 Value ($000) $13,032 Avg Close — Range —
Q2 2018
Shares 219,973 Value ($000) $7,728 Avg Close — Range —
Q1 2018
Shares 183,128 Value ($000) $6,138 Avg Close — Range —
Q4 2017
Shares 139,793 Value ($000) $4,613 Avg Close — Range —
Q3 2017
Shares 24,512 Value ($000) $3,038 Avg Close — Range —
Q2 2017
Shares 19,523 Value ($000) $2,309 Avg Close — Range —
Q1 2017
Shares 13,837 Value ($000) $1,573 Avg Close — Range —