SPDR SER TR

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

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2025
Shares 230 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 3,018 Value ($000) $243 Avg Close — Range —
Q4 2024
Shares 6,133 Value ($000) $539 Avg Close — Range —
Q2 2024
Shares 411 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 1,134 Value ($000) $83 Avg Close — Range —
Q4 2023
Shares 487 Value ($000) $32 Avg Close — Range —
Q2 2023
Shares 3,748 Value ($000) $229 Avg Close — Range —