SPDR SER TR

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 11,633 Value ($000) $1,241 Avg Close — Range —
Q2 2024
Shares 30,633 Value ($000) $2,453 Avg Close — Range —
Q1 2024
Shares 65,121 Value ($000) $4,765 Avg Close — Range —
Q3 2023
Shares 4,948 Value ($000) $293 Avg Close — Range —