SPDR SER TR

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

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025
Shares 5,161 Value ($000) $551 Avg Close — Range —
Q3 2025
Shares 5,544 Value ($000) $579 Avg Close — Range —
Q2 2025
Shares 2,075 Value ($000) $198 Avg Close — Range —
Q1 2025
Shares 13,286 Value ($000) $1,068 Avg Close — Range —
Q4 2024
Shares 94,767 Value ($000) $8,330 Avg Close — Range —
Q3 2024
Shares 225,578 Value ($000) $18,709 Avg Close — Range —
Q2 2024
Shares 78,566 Value ($000) $6,296 Avg Close — Range —
Q1 2024
Shares 172,122 Value ($000) $12,591 Avg Close — Range —
Q4 2023
Shares 3,886 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 39 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 13,778 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 10,018 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 358 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 8,593 Value ($000) $432 Avg Close — Range —
Q2 2022
Shares 8,100 Value ($000) $425 Avg Close — Range —
Q1 2022
Shares 126,107 Value ($000) $8,350 Avg Close — Range —
Q4 2021
Shares 182,141 Value ($000) $13,200 Avg Close — Range —
Q3 2021
Shares 102,961 Value ($000) $6,590 Avg Close — Range —
Q4 2020
Shares 39,936 Value ($000) $2,205 Avg Close — Range —
Q3 2020
Shares 44,713 Value ($000) $2,240 Avg Close — Range —
Q2 2020
Shares 37,307 Value ($000) $1,675 Avg Close — Range —
Q1 2020
Shares 7,678 Value ($000) $274 Avg Close — Range —