SPDR SER TR

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 42,651 Value ($000) $4,551 Avg Close — Range —
Q3 2025
Shares 6,483 Value ($000) $678 Avg Close — Range —
Q2 2025
Shares 7,228 Value ($000) $712 Avg Close — Range —
Q1 2025
Shares 72,512 Value ($000) $5,828 Avg Close — Range —
Q4 2024
Shares 67,493 Value ($000) $5,933 Avg Close — Range —
Q3 2024
Shares 130,645 Value ($000) $10,469 Avg Close — Range —
Q2 2024
Shares 130,645 Value ($000) $10,469 Avg Close — Range —
Q1 2024
Shares 121,970 Value ($000) $8,922 Avg Close — Range —
Q4 2023
Shares 41,266 Value ($000) $2,685 Avg Close — Range —
Q3 2023
Shares 39,500 Value ($000) $2,342 Avg Close — Range —
Q2 2023
Shares 4,751 Value ($000) $290 Avg Close — Range —
Q1 2023
Shares 3,676 Value ($000) $204 Avg Close — Range —
Q4 2022
Shares 9,589 Value ($000) $486 Avg Close — Range —
Q3 2022
Shares 9,664 Value ($000) $484 Avg Close — Range —
Q2 2022
Shares 9,144 Value ($000) $478 Avg Close — Range —
Q1 2022
Shares 10,026 Value ($000) $664 Avg Close — Range —
Q4 2021
Shares 9,965 Value ($000) $722 Avg Close — Range —
Q3 2021
Shares 62,523 Value ($000) $4,002 Avg Close — Range —
Q2 2021
Shares 33,503 Value ($000) $2,110 Avg Close — Range —
Q1 2021
Shares 37,082 Value ($000) $2,091 Avg Close — Range —
Q4 2020
Shares 18,256 Value ($000) $1,009 Avg Close — Range —
Q3 2020
Shares 9,781 Value ($000) $490 Avg Close — Range —
Q2 2020
Shares 9,885 Value ($000) $444 Avg Close — Range —
Q1 2020
Shares 4,614 Value ($000) $165 Avg Close — Range —
Q4 2019
Shares 2,908 Value ($000) $122 Avg Close — Range —
Q3 2019
Shares 25,054 Value ($000) $970 Avg Close — Range —
Q2 2019
Shares 25,054 Value ($000) $970 Avg Close — Range —
Q1 2019
Shares 744 Value ($000) $28 Avg Close — Range —
Q4 2018
Shares 744 Value ($000) $24 Avg Close — Range —
Q3 2018
Shares 1,600 Value ($000) $61 Avg Close — Range —
Q2 2018
Shares 1,036 Value ($000) $38 Avg Close — Range —
Q3 2017
Shares 367 Value ($000) $45 Avg Close — Range —
Q2 2017
Shares 367 Value ($000) $43 Avg Close — Range —
Q1 2017
Shares 530 Value ($000) $60 Avg Close — Range —
Q3 2016
Shares 615 Value ($000) $65 Avg Close — Range —
Q2 2016
Shares 680 Value ($000) $69 Avg Close — Range —
Q1 2016
Shares 200 Value ($000) $20 Avg Close — Range —