SPDR SER TR

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

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 32,066 Value ($000) $3,429 Avg Close Range
Q3 2025
Shares 29,904 Value ($000) $3,251 Avg Close Range
Q2 2025
Shares 28,274 Value ($000) $2,768 Avg Close Range
Q1 2025
Shares 24,991 Value ($000) $2,089 Avg Close Range
Q4 2024
Shares 14,042 Value ($000) $1,246 Avg Close Range
Q3 2024
Shares 13,787 Value ($000) $1,152 Avg Close Range
Q2 2024
Shares 14,575 Value ($000) $1,122 Avg Close Range
Q1 2024
Shares 13,801 Value ($000) $973 Avg Close Range
Q4 2023
Shares 13,526 Value ($000) $919 Avg Close Range
Q3 2023
Shares 13,009 Value ($000) $764 Avg Close Range
Q2 2023
Shares 11,992 Value ($000) $740 Avg Close Range
Q1 2023
Shares 12,130 Value ($000) $676 Avg Close Range
Q4 2022
Shares 12,354 Value ($000) $679 Avg Close Range
Q3 2022
Shares 8,829 Value ($000) $445 Avg Close Range
Q2 2022
Shares 14,316 Value ($000) $844 Avg Close Range
Q1 2022
Shares 15,953 Value ($000) $858 Avg Close Range
Q4 2021
Shares 13,760 Value ($000) $879 Avg Close Range
Q3 2021
Shares 11,492 Value ($000) $809 Avg Close Range
Q2 2021
Shares 8,807 Value ($000) $583 Avg Close Range
Q3 2018
Shares 66 Value ($000) $2 Avg Close Range
Q2 2018
Shares 65 Value ($000) $2 Avg Close Range
Q1 2018
Shares 25 Value ($000) $1 Avg Close Range