SPDR SER TR

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

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q4 2025
Shares 225 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 225 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 225 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 225 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 225 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 304 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 3,663 Value ($000) $294 Avg Close — Range —
Q1 2024
Shares 190 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 190 Value ($000) $12 Avg Close — Range —
Q1 2019
Shares 3,862 Value ($000) $144 Avg Close — Range —