SPDR SER TR

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

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q4 2025
Shares 231,179 Value ($000) $24,667 Avg Close Range
Q3 2025
Shares 227,687 Value ($000) $23,796 Avg Close Range
Q2 2025
Shares 224,198 Value ($000) $21,371 Avg Close Range
Q1 2025
Shares 208,579 Value ($000) $16,763 Avg Close Range
Q4 2024
Shares 209,918 Value ($000) $18,452 Avg Close Range
Q3 2024
Shares 211,683 Value ($000) $17,557 Avg Close Range
Q2 2024
Shares 221,218 Value ($000) $17,726 Avg Close Range
Q1 2024
Shares 220,619 Value ($000) $16,138 Avg Close Range
Q4 2023
Shares 207,501 Value ($000) $13,500 Avg Close Range
Q3 2023
Shares 217,517 Value ($000) $12,894 Avg Close Range
Q2 2023
Shares 208,346 Value ($000) $12,711 Avg Close Range
Q1 2023
Shares 205,900 Value ($000) $11,399 Avg Close Range
Q4 2022
Shares 194,894 Value ($000) $9,875 Avg Close Range
Q3 2022
Shares 146,466 Value ($000) $7,338 Avg Close Range
Q2 2022
Shares 129,378 Value ($000) $6,766 Avg Close Range
Q1 2022
Shares 115,844 Value ($000) $7,660 Avg Close Range
Q4 2021
Shares 110,169 Value ($000) $7,463 Avg Close Range
Q3 2021
Shares 129,970 Value ($000) $8,321 Avg Close Range
Q2 2021
Shares 127,420 Value ($000) $8,024 Avg Close Range
Q1 2021
Shares 140,021 Value ($000) $7,897 Avg Close Range
Q4 2020
Shares 130,275 Value ($000) $7,203 Avg Close Range
Q3 2020
Shares 131,778 Value ($000) $6,603 Avg Close Range
Q2 2020
Shares 148,488 Value ($000) $6,670 Avg Close Range