SPDR SER TR

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

SCS Capital Management LLC's Holding History (CIK: 0001303159)

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

Q4 2025
Shares 1,845,611 Value ($000) $196,927 Avg Close — Range —
Q3 2025
Shares 1,898,383 Value ($000) $198,400 Avg Close — Range —
Q2 2025
Shares 1,836,568 Value ($000) $175,062 Avg Close — Range —
Q1 2025
Shares 1,793,264 Value ($000) $144,125 Avg Close — Range —
Q4 2024
Shares 923,953 Value ($000) $81,215 Avg Close — Range —
Q3 2024
Shares 931,914 Value ($000) $77,293 Avg Close — Range —
Q2 2024
Shares 932,902 Value ($000) $74,753 Avg Close — Range —
Q1 2024
Shares 951,283 Value ($000) $69,586 Avg Close — Range —
Q4 2023
Shares 1,001,288 Value ($000) $65,144 Avg Close — Range —
Q3 2023
Shares 700,225 Value ($000) $41,509 Avg Close — Range —
Q2 2023
Shares 710,818 Value ($000) $43,367 Avg Close — Range —
Q1 2023
Shares 696,900 Value ($000) $38,580 Avg Close — Range —
Q4 2022
Shares 683,210 Value ($000) $35 Avg Close — Range —
Q3 2022
Shares 574,216 Value ($000) $28,768 Avg Close — Range —
Q2 2022
Shares 393,749 Value ($000) $20,585 Avg Close — Range —
Q1 2022
Shares 473,270 Value ($000) $31,335 Avg Close — Range —
Q4 2021
Shares 598,362 Value ($000) $43,363 Avg Close — Range —
Q3 2021
Shares 544,730 Value ($000) $34,874 Avg Close — Range —
Q2 2021
Shares 1,245,428 Value ($000) $78,425 Avg Close — Range —
Q1 2021
Shares 1,219,375 Value ($000) $68,773 Avg Close — Range —
Q4 2020
Shares 1,255,781 Value ($000) $69,432 Avg Close — Range —
Q3 2020
Shares 1,040,635 Value ($000) $52,146 Avg Close — Range —
Q2 2020
Shares 1,203,993 Value ($000) $54,083 Avg Close — Range —