SPDR SER TR

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2018
Shares 3,200 Value ($000) $122 Avg Close — Range —
Q1 2017
Shares 32,770 Value ($000) $3,726 Avg Close — Range —
Q4 2016
Shares 33,870 Value ($000) $3,568 Avg Close — Range —
Q3 2016
Shares 37,557 Value ($000) $3,952 Avg Close — Range —
Q2 2016
Shares 2,493 Value ($000) $252 Avg Close — Range —
Q1 2016
Shares 1,994 Value ($000) $200 Avg Close — Range —
Q4 2015
Shares 1,994 Value ($000) $200 Avg Close — Range —
Q3 2015
Shares 14,596 Value ($000) $1,361 Avg Close — Range —
Q2 2015
Shares 22,616 Value ($000) $2,230 Avg Close — Range —
Q1 2015
Shares 12,995 Value ($000) $1,281 Avg Close — Range —
Q4 2014
Shares 13,795 Value ($000) $1,336 Avg Close — Range —
Q1 2014
Shares 30,113 Value ($000) $2,600 Avg Close — Range —
Q4 2013
Shares 63,001 Value ($000) $5,391 Avg Close — Range —
Q3 2013
Shares 100,688 Value ($000) $7,780 Avg Close — Range —
Q2 2013
Shares 5,104 Value ($000) $371 Avg Close — Range —