SPDR SER TR

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

Asset Management Group, Inc.'s Holding History (CIK: 0001511550)

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

Q4 2025
Shares 55,961 Value ($000) $5,971 Avg Close — Range —
Q3 2025
Shares 56,135 Value ($000) $5,867 Avg Close — Range —
Q2 2025
Shares 56,074 Value ($000) $5,345 Avg Close — Range —
Q1 2025
Shares 57,854 Value ($000) $4,650 Avg Close — Range —
Q4 2024
Shares 58,411 Value ($000) $5,134 Avg Close — Range —
Q3 2024
Shares 58,520 Value ($000) $4,854 Avg Close — Range —
Q2 2024
Shares 59,185 Value ($000) $4,742 Avg Close — Range —
Q1 2024
Shares 57,538 Value ($000) $4,209 Avg Close — Range —
Q4 2023
Shares 56,964 Value ($000) $3,706 Avg Close — Range —
Q3 2023
Shares 56,071 Value ($000) $3,324 Avg Close — Range —
Q2 2023
Shares 55,161 Value ($000) $3,365 Avg Close — Range —
Q1 2023
Shares 55,022 Value ($000) $3,046 Avg Close — Range —
Q4 2022
Shares 54,299 Value ($000) $2,751 Avg Close — Range —
Q3 2022
Shares 54,296 Value ($000) $2,720 Avg Close — Range —
Q2 2022
Shares 54,052 Value ($000) $2,826 Avg Close — Range —
Q1 2022
Shares 55,782 Value ($000) $3,693 Avg Close — Range —
Q4 2021
Shares 55,690 Value ($000) $4,036 Avg Close — Range —
Q3 2021
Shares 58,144 Value ($000) $3,722 Avg Close — Range —
Q2 2021
Shares 51,758 Value ($000) $3,259 Avg Close — Range —
Q1 2021
Shares 49,988 Value ($000) $2,819 Avg Close — Range —
Q4 2020
Shares 19,031 Value ($000) $1,052 Avg Close — Range —
Q3 2020
Shares 8,761 Value ($000) $439 Avg Close — Range —