SPDR SER TR

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

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 1,342,569 Value ($000) $143,254 Avg Close Range
Q3 2025
Shares 740,084 Value ($000) $77,348 Avg Close Range
Q2 2025
Shares 648,806 Value ($000) $61,844 Avg Close Range
Q1 2025
Shares 754,366 Value ($000) $60,628 Avg Close Range
Q4 2024
Shares 468,225 Value ($000) $41,158 Avg Close Range
Q3 2024
Shares 451,865 Value ($000) $37,478 Avg Close Range
Q2 2024
Shares 16,384 Value ($000) $1 Avg Close Range
Q1 2024
Shares 16,054 Value ($000) $1 Avg Close Range
Q4 2023
Shares 13,012 Value ($000) $1 Avg Close Range
Q3 2023
Shares 12,601 Value ($000) $1 Avg Close Range
Q2 2023
Shares 13,918 Value ($000) $1 Avg Close Range
Q1 2023
Shares 15,195 Value ($000) $1 Avg Close Range
Q4 2022
Shares 16,842 Value ($000) $1 Avg Close Range
Q3 2022
Shares 29,108 Value ($000) $1,458 Avg Close Range
Q2 2022
Shares 26,421 Value ($000) $1,381 Avg Close Range
Q1 2022
Shares 14,597 Value ($000) $966 Avg Close Range
Q4 2021
Shares 21,113 Value ($000) $1,530 Avg Close Range
Q3 2021
Shares 18,206 Value ($000) $1,166 Avg Close Range
Q2 2021
Shares 15,344 Value ($000) $966 Avg Close Range
Q1 2021
Shares 18,765 Value ($000) $1,058 Avg Close Range
Q4 2020
Shares 33,355 Value ($000) $1,844 Avg Close Range
Q3 2020
Shares 31,963 Value ($000) $1,602 Avg Close Range
Q2 2020
Shares 36,146 Value ($000) $1,624 Avg Close Range