SPDR SER TR

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

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025
Shares 19,271 Value ($000) $2,056 Avg Close — Range —
Q3 2025
Shares 19,068 Value ($000) $1,993 Avg Close — Range —
Q4 2024
Shares 48,339 Value ($000) $4,689 Avg Close — Range —
Q3 2024
Shares 722 Value ($000) $71 Avg Close — Range —
Q2 2024
Shares 65,341 Value ($000) $5,827 Avg Close — Range —
Q1 2024
Shares 75,035 Value ($000) $5,489 Avg Close — Range —
Q4 2023
Shares 90,428 Value ($000) $5,883 Avg Close — Range —
Q3 2023
Shares 140,876 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 101,984 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 221,349 Value ($000) $16,041 Avg Close — Range —
Q3 2021
Shares 232,428 Value ($000) $14,880 Avg Close — Range —
Q2 2021
Shares 3,605 Value ($000) $227 Avg Close — Range —
Q1 2021
Shares 3,557 Value ($000) $201 Avg Close — Range —
Q4 2020
Shares 3,581 Value ($000) $198 Avg Close — Range —
Q3 2020
Shares 155,578 Value ($000) $7,796 Avg Close — Range —
Q2 2020
Shares 155,339 Value ($000) $6,978 Avg Close — Range —
Q1 2020
Shares 6,294 Value ($000) $225 Avg Close — Range —