SPDR SER TR

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 251,429 Value ($000) $26,827 Avg Close Range
Q3 2025
Shares 426,655 Value ($000) $44,590 Avg Close Range
Q2 2025
Shares 3,557,911 Value ($000) $339,140 Avg Close Range
Q1 2025
Shares 3,355,822 Value ($000) $269,707 Avg Close Range
Q4 2024
Shares 3,663,070 Value ($000) $321,984 Avg Close Range
Q3 2024
Shares 3,440,520 Value ($000) $285,357 Avg Close Range
Q2 2024
Shares 3,072,222 Value ($000) $246,177 Avg Close Range
Q1 2024
Shares 3,443,203 Value ($000) $251,870 Avg Close Range
Q4 2023
Shares 2,980,975 Value ($000) $193,942 Avg Close Range
Q3 2023
Shares 2,574,308 Value ($000) $152,605 Avg Close Range
Q2 2023
Shares 9,506 Value ($000) $580 Avg Close Range
Q1 2023
Shares 9,597 Value ($000) $531 Avg Close Range
Q4 2022
Shares 23,273 Value ($000) $1,179 Avg Close Range
Q3 2022
Shares 18,821 Value ($000) $943 Avg Close Range
Q2 2022
Shares 18,813 Value ($000) $983 Avg Close Range
Q1 2022
Shares 21,620 Value ($000) $1,432 Avg Close Range
Q4 2021
Shares 18,322 Value ($000) $1,327 Avg Close Range
Q3 2021
Shares 64,246 Value ($000) $4,113 Avg Close Range
Q2 2021
Shares 19,201 Value ($000) $1,209 Avg Close Range
Q1 2021
Shares 19,531 Value ($000) $1,102 Avg Close Range
Q4 2020
Shares 29,947 Value ($000) $1,656 Avg Close Range
Q3 2020
Shares 30,626 Value ($000) $1,535 Avg Close Range
Q2 2020
Shares 30,372 Value ($000) $1,364 Avg Close Range
Q1 2020
Shares 31,302 Value ($000) $1,118 Avg Close Range
Q4 2019
Shares 34,199 Value ($000) $1,433 Avg Close Range
Q3 2019
Shares 36,237 Value ($000) $1,409 Avg Close Range
Q2 2019
Shares 35,209 Value ($000) $1,364 Avg Close Range
Q1 2019
Shares 36,069 Value ($000) $1,342 Avg Close Range
Q4 2018
Shares 39,712 Value ($000) $1,291 Avg Close Range
Q3 2018
Shares 45,192 Value ($000) $1,728 Avg Close Range
Q2 2018
Shares 46,813 Value ($000) $1,645 Avg Close Range
Q1 2018
Shares 52,861 Value ($000) $1,772 Avg Close Range
Q4 2017
Shares 47,693 Value ($000) $1,574 Avg Close Range
Q3 2017
Shares 10,609 Value ($000) $1,315 Avg Close Range
Q2 2017
Shares 10,864 Value ($000) $1,284 Avg Close Range
Q1 2017
Shares 11,269 Value ($000) $1,281 Avg Close Range
Q4 2016
Shares 9,720 Value ($000) $1,024 Avg Close Range
Q3 2016
Shares 12,149 Value ($000) $1,278 Avg Close Range
Q2 2016
Shares 12,812 Value ($000) $1,292 Avg Close Range
Q1 2016
Shares 2,865 Value ($000) $288 Avg Close Range