SPDR SER TR

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

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q4 2025
Shares 863 Value ($000) $92 Avg Close — Range —
Q3 2025
Shares 1,036 Value ($000) $108 Avg Close — Range —
Q2 2025
Shares 1,035 Value ($000) $99 Avg Close — Range —
Q1 2025
Shares 1,033 Value ($000) $83 Avg Close — Range —
Q4 2024
Shares 1,032 Value ($000) $91 Avg Close — Range —