SPDR SER TR

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

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025
Shares 201,783 Value ($000) $21,530 Avg Close — Range —
Q3 2025
Shares 165,447 Value ($000) $17,291 Avg Close — Range —
Q2 2025
Shares 130,245 Value ($000) $12,415 Avg Close — Range —
Q1 2025
Shares 76,910 Value ($000) $6,181 Avg Close — Range —
Q4 2024
Shares 45,879 Value ($000) $4,033 Avg Close — Range —
Q3 2024
Shares 30,920 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 31,592 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 32,294 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 136,865 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 31,199 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 29,759 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 29,990 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 136,475 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 96,825 Value ($000) $5,180 Avg Close — Range —
Q2 2022
Shares 44,328 Value ($000) $2,318 Avg Close — Range —
Q1 2022
Shares 47,005 Value ($000) $3,112 Avg Close — Range —
Q4 2021
Shares 50,389 Value ($000) $3,652 Avg Close — Range —
Q3 2021
Shares 62,643 Value ($000) $4,010 Avg Close — Range —
Q2 2021
Shares 38,871 Value ($000) $2,448 Avg Close — Range —
Q1 2021
Shares 38,617 Value ($000) $2,178 Avg Close — Range —
Q4 2020
Shares 100,627 Value ($000) $5,563 Avg Close — Range —
Q3 2020
Shares 8,508 Value ($000) $427 Avg Close — Range —
Q2 2020
Shares 9,092 Value ($000) $408 Avg Close — Range —
Q1 2020
Shares 8,610 Value ($000) $308 Avg Close — Range —