SPDR SER TR

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

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 26,114 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 32,778 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 19,174 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 18,360 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 42,908 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 26,299 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 7,207 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 6,347 Value ($000) $401 Avg Close — Range —
Q2 2021
Shares 6,348 Value ($000) $399 Avg Close — Range —
Q1 2021
Shares 4,426 Value ($000) $249 Avg Close — Range —
Q2 2020
Shares 6,110 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 700 Value ($000) $25 Avg Close — Range —
Q4 2019
Shares 2,511 Value ($000) $105 Avg Close — Range —
Q3 2019
Shares 1,150 Value ($000) $44 Avg Close — Range —
Q2 2019
Shares 1,252 Value ($000) $48 Avg Close — Range —
Q1 2019
Shares 806 Value ($000) $29 Avg Close — Range —
Q3 2018
Shares 314 Value ($000) $12 Avg Close — Range —