SPDR SER TR

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 2,843,217 Value ($000) $303 Avg Close Range
Q3 2025
Shares 2,774,152 Value ($000) $290 Avg Close Range
Q2 2025
Shares 2,660,996 Value ($000) $254 Avg Close Range
Q1 2025
Shares 2,216,370 Value ($000) $178 Avg Close Range
Q4 2024
Shares 2,450,975 Value ($000) $215 Avg Close Range
Q3 2024
Shares 2,324,775 Value ($000) $193 Avg Close Range
Q2 2024
Shares 2,139,472 Value ($000) $171 Avg Close Range
Q1 2024
Shares 2,428,034 Value ($000) $178 Avg Close Range
Q4 2023
Shares 1,680,128 Value ($000) $109 Avg Close Range
Q3 2023
Shares 1,349,493 Value ($000) $80 Avg Close Range
Q2 2023
Shares 1,163,818 Value ($000) $71 Avg Close Range
Q1 2023
Shares 727,725 Value ($000) $40 Avg Close Range
Q4 2022
Shares 537,817 Value ($000) $27 Avg Close Range
Q3 2022
Shares 299,679 Value ($000) $15,014 Avg Close Range
Q2 2022
Shares 312,164 Value ($000) $16,320 Avg Close Range
Q1 2022
Shares 322,254 Value ($000) $21,336 Avg Close Range
Q4 2021
Shares 328,976 Value ($000) $23,841 Avg Close Range
Q2 2021
Shares 300,245 Value ($000) $18,906 Avg Close Range
Q1 2021
Shares 300,245 Value ($000) $18,906 Avg Close Range
Q4 2020
Shares 300,245 Value ($000) $18,906 Avg Close Range
Q3 2020
Shares 300,245 Value ($000) $18,906 Avg Close Range
Q2 2020
Shares 300,245 Value ($000) $18,906 Avg Close Range
Q1 2020
Shares 300,245 Value ($000) $18,906 Avg Close Range
Q4 2019
Shares 300,245 Value ($000) $18,906 Avg Close Range
Q3 2019
Shares 300,245 Value ($000) $18,906 Avg Close Range
Q2 2019
Shares 300,245 Value ($000) $18,906 Avg Close Range
Q1 2019
Shares 300,245 Value ($000) $18,906 Avg Close Range
Q4 2018
Shares 2,409 Value ($000) $78 Avg Close Range
Q3 2018
Shares 727 Value ($000) $28 Avg Close Range
Q2 2018
Shares 25 Value ($000) $1 Avg Close Range