SPDR SER TR

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

Diligent Investors, LLC's Holding History (CIK: 0001549042)

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

Q4 2025
Shares 169,010 Value ($000) $18,033 Avg Close — Range —
Q3 2025
Shares 175,294 Value ($000) $18,320 Avg Close — Range —
Q2 2025
Shares 179,826 Value ($000) $17,141 Avg Close — Range —
Q1 2025
Shares 178,951 Value ($000) $14,382 Avg Close — Range —
Q4 2024
Shares 185,420 Value ($000) $16,298 Avg Close — Range —
Q3 2024
Shares 206,079 Value ($000) $17,092 Avg Close — Range —
Q2 2024
Shares 211,448 Value ($000) $16,943 Avg Close — Range —
Q1 2024
Shares 214,270 Value ($000) $15,674 Avg Close — Range —
Q4 2023
Shares 215,838 Value ($000) $14,042 Avg Close — Range —
Q3 2023
Shares 226,149 Value ($000) $13,406 Avg Close — Range —
Q2 2023
Shares 246,295 Value ($000) $15,026 Avg Close — Range —
Q1 2023
Shares 254,891 Value ($000) $14,111 Avg Close — Range —
Q4 2022
Shares 253,505 Value ($000) $12,845 Avg Close — Range —
Q3 2022
Shares 254,250 Value ($000) $12,738 Avg Close — Range —
Q2 2022
Shares 249,640 Value ($000) $13,051 Avg Close — Range —
Q1 2022
Shares 248,690 Value ($000) $16,466 Avg Close — Range —
Q4 2021
Shares 233,793 Value ($000) $16,943 Avg Close — Range —
Q3 2021
Shares 193,718 Value ($000) $12,198 Avg Close — Range —
Q2 2021
Shares 193,718 Value ($000) $12,198 Avg Close — Range —
Q1 2021
Shares 163,839 Value ($000) $9,240 Avg Close — Range —
Q4 2020
Shares 160,643 Value ($000) $8,882 Avg Close — Range —
Q3 2020
Shares 168,728 Value ($000) $8,455 Avg Close — Range —
Q2 2020
Shares 161,415 Value ($000) $7,251 Avg Close — Range —
Q1 2020
Shares 161,401 Value ($000) $5,768 Avg Close — Range —
Q4 2019
Shares 153,290 Value ($000) $6,424 Avg Close — Range —
Q3 2019
Shares 114,964 Value ($000) $4,471 Avg Close — Range —
Q2 2019
Shares 107,938 Value ($000) $4,180 Avg Close — Range —