SPDR SER TR

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

Somerset Trust Co's Holding History (CIK: 0001597099)

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

Q4 2025
Shares 5,535 Value ($000) $591 Avg Close — Range —
Q3 2025
Shares 5,596 Value ($000) $585 Avg Close — Range —
Q2 2025
Shares 5,778 Value ($000) $551 Avg Close — Range —
Q1 2025
Shares 6,434 Value ($000) $517 Avg Close — Range —
Q4 2024
Shares 6,098 Value ($000) $536 Avg Close — Range —
Q3 2024
Shares 6,198 Value ($000) $514 Avg Close — Range —
Q2 2024
Shares 6,443 Value ($000) $516 Avg Close — Range —
Q1 2024
Shares 6,577 Value ($000) $481 Avg Close — Range —
Q4 2023
Shares 6,636 Value ($000) $432 Avg Close — Range —
Q3 2023
Shares 5,786 Value ($000) $343 Avg Close — Range —
Q2 2023
Shares 5,988 Value ($000) $365 Avg Close — Range —
Q1 2023
Shares 6,015 Value ($000) $333 Avg Close — Range —
Q4 2022
Shares 6,053 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,053 Value ($000) $303 Avg Close — Range —
Q2 2022
Shares 6,053 Value ($000) $316 Avg Close — Range —
Q1 2022
Shares 4,411 Value ($000) $292 Avg Close — Range —
Q4 2021
Shares 4,411 Value ($000) $320 Avg Close — Range —
Q3 2021
Shares 4,411 Value ($000) $282 Avg Close — Range —
Q2 2021
Shares 4,411 Value ($000) $278 Avg Close — Range —