SPDR SER TR

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

Wallington Asset Management, LLC's Holding History (CIK: 0001426754)

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

Q4 2025
Shares 7,230 Value ($000) $771 Avg Close — Range —
Q3 2025
Shares 7,640 Value ($000) $798 Avg Close — Range —
Q2 2025
Shares 7,580 Value ($000) $723 Avg Close — Range —
Q1 2025
Shares 8,330 Value ($000) $669 Avg Close — Range —
Q4 2024
Shares 8,830 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 9,800 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 9,800 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 8,465 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 5,415 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 8,845 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 9,415 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 8,460 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 6,980 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,800 Value ($000) $291 Avg Close — Range —
Q2 2022
Shares 8,070 Value ($000) $422 Avg Close — Range —
Q1 2022
Shares 7,330 Value ($000) $485 Avg Close — Range —
Q4 2021
Shares 8,260 Value ($000) $599 Avg Close — Range —
Q3 2021
Shares 10,920 Value ($000) $699 Avg Close — Range —
Q3 2019
Shares 7,790 Value ($000) $303 Avg Close — Range —