SPDR SER TR

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

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 145,104 Value ($000) $15,483 Avg Close Range
Q3 2025
Shares 73,806 Value ($000) $7,713 Avg Close Range
Q2 2025
Shares 77,056 Value ($000) $7,345 Avg Close Range
Q1 2025
Shares 70,053 Value ($000) $5,630 Avg Close Range
Q4 2024
Shares 69,463 Value ($000) $6,099 Avg Close Range
Q3 2024
Shares 77,619 Value ($000) $6,438 Avg Close Range
Q2 2024
Shares 77,717 Value ($000) $6,228 Avg Close Range
Q1 2024
Shares 76,807 Value ($000) $5,618 Avg Close Range
Q4 2023
Shares 77,551 Value ($000) $5,045 Avg Close Range
Q3 2023
Shares 8,744 Value ($000) $518 Avg Close Range
Q2 2023
Shares 56,749 Value ($000) $3,462 Avg Close Range
Q1 2023
Shares 52,839 Value ($000) $20,560 Avg Close Range
Q4 2022
Shares 52,663 Value ($000) $2,686 Avg Close Range
Q3 2022
Shares 27,696 Value ($000) $1,388 Avg Close Range
Q2 2022
Shares 26,587 Value ($000) $1,359 Avg Close Range
Q1 2022
Shares 28,357 Value ($000) $1,878 Avg Close Range
Q4 2021
Shares 29,247 Value ($000) $2,120 Avg Close Range
Q3 2021
Shares 29,775 Value ($000) $1,906 Avg Close Range
Q2 2021
Shares 30,893 Value ($000) $1,945 Avg Close Range
Q1 2021
Shares 31,327 Value ($000) $1,767 Avg Close Range
Q4 2020
Shares 32,402 Value ($000) $1,792 Avg Close Range
Q3 2020
Shares 32,959 Value ($000) $1,652 Avg Close Range
Q2 2020
Shares 27,747 Value ($000) $1,246 Avg Close Range
Q1 2020
Shares 28,580 Value ($000) $1,021 Avg Close Range
Q4 2019
Shares 26,787 Value ($000) $1,123 Avg Close Range
Q2 2019
Shares 28,470 Value ($000) $1,103 Avg Close Range