SPDR SER TR

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

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 69,400 Value ($000) $3,729 Avg Close — Range —
Q3 2025
Shares 71,065 Value ($000) $7,427 Avg Close — Range —
Q2 2025
Shares 68,250 Value ($000) $6,506 Avg Close — Range —
Q1 2025
Shares 31,962 Value ($000) $2,569 Avg Close — Range —
Q4 2024
Shares 50,451 Value ($000) $4,435 Avg Close — Range —
Q3 2024
Shares 42,525 Value ($000) $3,527 Avg Close — Range —
Q2 2024
Shares 35,798 Value ($000) $2,869 Avg Close — Range —
Q1 2024
Shares 42,736 Value ($000) $3,126 Avg Close — Range —
Q4 2023
Shares 40,620 Value ($000) $2,643 Avg Close — Range —
Q3 2023
Shares 34,301 Value ($000) $2,033 Avg Close — Range —
Q2 2023
Shares 31,263 Value ($000) $1,907 Avg Close — Range —
Q1 2023
Shares 26,916 Value ($000) $1,490 Avg Close — Range —
Q4 2022
Shares 22,464 Value ($000) $1,138 Avg Close — Range —
Q3 2022
Shares 24,502 Value ($000) $1,228 Avg Close — Range —
Q2 2022
Shares 21,537 Value ($000) $1,126 Avg Close — Range —
Q1 2022
Shares 17,608 Value ($000) $1,166 Avg Close — Range —
Q4 2021
Shares 15,565 Value ($000) $1,128 Avg Close — Range —
Q2 2021
Shares 9,969 Value ($000) $628 Avg Close — Range —
Q1 2021
Shares 9,536 Value ($000) $538 Avg Close — Range —
Q4 2020
Shares 8,888 Value ($000) $491 Avg Close — Range —
Q3 2020
Shares 10,351 Value ($000) $519 Avg Close — Range —
Q2 2020
Shares 11,582 Value ($000) $520 Avg Close — Range —
Q4 2019
Shares 25,613 Value ($000) $1,073 Avg Close — Range —