SPDR SER TR

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 80,351 Value ($000) $8,573 Avg Close — Range —
Q3 2025
Shares 86,085 Value ($000) $8,997 Avg Close — Range —
Q2 2025
Shares 90,313 Value ($000) $8,609 Avg Close — Range —
Q1 2025
Shares 84,994 Value ($000) $6,831 Avg Close — Range —
Q4 2024
Shares 87,890 Value ($000) $7,726 Avg Close — Range —
Q3 2024
Shares 84,971 Value ($000) $7,048 Avg Close — Range —
Q2 2024
Shares 86,742 Value ($000) $6,951 Avg Close — Range —
Q1 2024
Shares 92,536 Value ($000) $6,769 Avg Close — Range —
Q4 2023
Shares 83,276 Value ($000) $5,418 Avg Close — Range —
Q3 2023
Shares 61,983 Value ($000) $3,674 Avg Close — Range —
Q2 2023
Shares 53,443 Value ($000) $3,261 Avg Close — Range —
Q1 2023
Shares 55,808 Value ($000) $3,090 Avg Close — Range —
Q4 2022
Shares 62,386 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 32,292 Value ($000) $1,618 Avg Close — Range —
Q2 2022
Shares 28,068 Value ($000) $1,467 Avg Close — Range —
Q1 2022
Shares 51,088 Value ($000) $3,383 Avg Close — Range —
Q4 2021
Shares 51,310 Value ($000) $3,718 Avg Close — Range —
Q3 2021
Shares 47,681 Value ($000) $3,053 Avg Close — Range —
Q2 2021
Shares 45,836 Value ($000) $2,886 Avg Close — Range —
Q1 2021
Shares 33,270 Value ($000) $1,876 Avg Close — Range —
Q4 2020
Shares 34,553 Value ($000) $1,910 Avg Close — Range —
Q3 2020
Shares 29,606 Value ($000) $1,483 Avg Close — Range —
Q2 2020
Shares 16,125 Value ($000) $735 Avg Close — Range —
Q1 2020
Shares 16,974 Value ($000) $606 Avg Close — Range —
Q4 2019
Shares 15,542 Value ($000) $651 Avg Close — Range —
Q3 2019
Shares 16,183 Value ($000) $629 Avg Close — Range —
Q2 2019
Shares 16,615 Value ($000) $643 Avg Close — Range —
Q1 2019
Shares 16,284 Value ($000) $605 Avg Close — Range —
Q4 2018
Shares 16,610 Value ($000) $539 Avg Close — Range —
Q3 2018
Shares 17,966 Value ($000) $687 Avg Close — Range —
Q2 2018
Shares 17,694 Value ($000) $621 Avg Close — Range —
Q1 2018
Shares 17,694 Value ($000) $593 Avg Close — Range —
Q4 2017
Shares 17,694 Value ($000) $583 Avg Close — Range —
Q3 2017
Shares 4,369 Value ($000) $541 Avg Close — Range —
Q2 2017
Shares 4,369 Value ($000) $516 Avg Close — Range —
Q1 2017
Shares 5,661 Value ($000) $643 Avg Close — Range —
Q4 2016
Shares 5,661 Value ($000) $596 Avg Close — Range —
Q3 2016
Shares 6,206 Value ($000) $653 Avg Close — Range —
Q2 2016
Shares 6,234 Value ($000) $629 Avg Close — Range —
Q1 2016
Shares 6,234 Value ($000) $626 Avg Close — Range —
Q4 2015
Shares 6,180 Value ($000) $618 Avg Close — Range —
Q3 2015
Shares 6,180 Value ($000) $576 Avg Close — Range —
Q2 2015
Shares 6,013 Value ($000) $592 Avg Close — Range —
Q1 2015
Shares 6,013 Value ($000) $593 Avg Close — Range —
Q4 2014
Shares 5,243 Value ($000) $506 Avg Close — Range —
Q3 2014
Shares 371 Value ($000) $34 Avg Close — Range —
Q2 2014
Shares 371 Value ($000) $34 Avg Close — Range —
Q1 2014
Shares 153 Value ($000) $13 Avg Close — Range —
Q4 2013
Shares 153 Value ($000) $13 Avg Close — Range —
Q3 2013
Shares 153 Value ($000) $12 Avg Close — Range —