SPDR SER TR

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 40,217,777 Value ($000) $4,291,237 Avg Close Range
Q3 2025
Shares 39,178,649 Value ($000) $4,094,561 Avg Close Range
Q2 2025
Shares 37,858,343 Value ($000) $3,608,657 Avg Close Range
Q1 2025
Shares 36,070,856 Value ($000) $2,899,015 Avg Close Range
Q4 2024
Shares 34,023,208 Value ($000) $2,990,640 Avg Close Range
Q3 2024
Shares 31,403,162 Value ($000) $2,604,578 Avg Close Range
Q2 2024
Shares 30,048,719 Value ($000) $2,407,804 Avg Close Range
Q1 2024
Shares 28,035,262 Value ($000) $2,050,779 Avg Close Range
Q4 2023
Shares 26,473,672 Value ($000) $1,722,377 Avg Close Range
Q3 2023
Shares 23,149,326 Value ($000) $1,372,292 Avg Close Range
Q2 2023
Shares 21,826,779 Value ($000) $1,331,652 Avg Close Range
Q1 2023
Shares 20,650,796 Value ($000) $1,143,228 Avg Close Range
Q4 2022
Shares 18,614,797 Value ($000) $943,212 Avg Close Range
Q3 2022
Shares 15,937,619 Value ($000) $798,475 Avg Close Range
Q2 2022
Shares 12,592,858 Value ($000) $658,355 Avg Close Range
Q1 2022
Shares 10,261,112 Value ($000) $679,388 Avg Close Range
Q4 2021
Shares 9,329,546 Value ($000) $676,112 Avg Close Range
Q3 2021
Shares 8,068,882 Value ($000) $516,570 Avg Close Range
Q2 2021
Shares 6,610,401 Value ($000) $416,257 Avg Close Range
Q1 2021
Shares 6,004,788 Value ($000) $338,670 Avg Close Range
Q4 2020
Shares 5,952,151 Value ($000) $329,094 Avg Close Range
Q3 2020
Shares 4,859,807 Value ($000) $243,525 Avg Close Range
Q2 2020
Shares 4,915,411 Value ($000) $220,800 Avg Close Range
Q1 2020
Shares 3,063,795 Value ($000) $109,500 Avg Close Range
Q4 2019
Shares 1,845,048 Value ($000) $77,326 Avg Close Range
Q3 2019
Shares 1,373,389 Value ($000) $53,411 Avg Close Range
Q2 2019
Shares 1,205,782 Value ($000) $46,700 Avg Close Range
Q1 2019
Shares 1,376,826 Value ($000) $51,232 Avg Close Range
Q4 2018
Shares 1,544,088 Value ($000) $50,183 Avg Close Range
Q3 2018
Shares 1,465,571 Value ($000) $56,043 Avg Close Range
Q2 2018
Shares 1,112,743 Value ($000) $39,091 Avg Close Range
Q1 2018
Shares 1,070,893 Value ($000) $35,896 Avg Close Range
Q4 2017
Shares 901,568 Value ($000) $29,752 Avg Close Range
Q3 2017
Shares 229,361 Value ($000) $28,422 Avg Close Range
Q2 2017
Shares 286,992 Value ($000) $33,934 Avg Close Range
Q1 2017
Shares 342,935 Value ($000) $38,983 Avg Close Range
Q4 2016
Shares 443,085 Value ($000) $46,949 Avg Close Range
Q3 2016
Shares 384,136 Value ($000) $40,144 Avg Close Range
Q2 2016
Shares 382,482 Value ($000) $38,817 Avg Close Range
Q1 2016
Shares 563,064 Value ($000) $56,308 Avg Close Range
Q4 2015
Shares 559,101 Value ($000) $55,087 Avg Close Range
Q3 2015
Shares 191,708 Value ($000) $18,521 Avg Close Range
Q2 2015
Shares 220,295 Value ($000) $21,803 Avg Close Range
Q1 2015
Shares 210,977 Value ($000) $20,693 Avg Close Range
Q4 2014
Shares 184,912 Value ($000) $17,907 Avg Close Range
Q3 2014
Shares 178,785 Value ($000) $16,299 Avg Close Range
Q2 2014
Shares 186,101 Value ($000) $16,918 Avg Close Range
Q1 2014
Shares 186,226 Value ($000) $16,081 Avg Close Range
Q4 2013
Shares 190,477 Value ($000) $16,299 Avg Close Range
Q3 2013
Shares 189,123 Value ($000) $14,844 Avg Close Range
Q2 2013
Shares 189,522 Value ($000) $13,771 Avg Close Range