SPDR SER TR

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

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 2,624 Value ($000) $280 Avg Close Range
Q3 2025
Shares 2,624 Value ($000) $274 Avg Close Range
Q2 2025
Shares 3,151 Value ($000) $300 Avg Close Range
Q1 2025
Shares 3,384 Value ($000) $272 Avg Close Range
Q4 2024
Shares 3,151 Value ($000) $277 Avg Close Range
Q3 2024
Shares 3,151 Value ($000) $261 Avg Close Range
Q2 2024
Shares 2,952 Value ($000) $237 Avg Close Range