SPDR SER TR

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

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025
Shares 83,106 Value ($000) $9 Avg Close Range
Q3 2025
Shares 146,859 Value ($000) $15 Avg Close Range
Q2 2025
Shares 155,152 Value ($000) $15 Avg Close Range
Q1 2025
Shares 152,317 Value ($000) $12 Avg Close Range
Q4 2024
Shares 141,575 Value ($000) $12 Avg Close Range
Q3 2024
Shares 95,218 Value ($000) $8 Avg Close Range
Q2 2024
Shares 99,091 Value ($000) $8 Avg Close Range
Q1 2024
Shares 67,858 Value ($000) $4,964 Avg Close Range
Q4 2023
Shares 47,274 Value ($000) $3,076 Avg Close Range
Q3 2023
Shares 14,644 Value ($000) $868 Avg Close Range
Q2 2023
Shares 63,610 Value ($000) $4 Avg Close Range
Q1 2023
Shares 63,735 Value ($000) $4 Avg Close Range
Q4 2022
Shares 62,613 Value ($000) $3,172,580 Avg Close Range
Q3 2022
Shares 65,249 Value ($000) $3,269 Avg Close Range
Q2 2022
Shares 40,230 Value ($000) $2,107 Avg Close Range
Q1 2022
Shares 50,807 Value ($000) $3,364 Avg Close Range
Q4 2021
Shares 22,980 Value ($000) $1,676 Avg Close Range
Q3 2021
Shares 22,445 Value ($000) $1,437 Avg Close Range
Q2 2021
Shares 22,973 Value ($000) $1,232 Avg Close Range
Q1 2021
Shares 23,474 Value ($000) $1,324 Avg Close Range
Q4 2020
Shares 66,529 Value ($000) $3,666 Avg Close Range
Q3 2020
Shares 67,344 Value ($000) $3,352 Avg Close Range
Q2 2020
Shares 71,419 Value ($000) $3,208 Avg Close Range
Q1 2020
Shares 60,571 Value ($000) $2,160 Avg Close Range
Q4 2019
Shares 57,139 Value ($000) $2,396 Avg Close Range
Q3 2019
Shares 29,840 Value ($000) $1,160 Avg Close Range
Q2 2019
Shares 25,535 Value ($000) $989 Avg Close Range
Q1 2019
Shares 21,161 Value ($000) $787 Avg Close Range
Q4 2018
Shares 15,046 Value ($000) $489 Avg Close Range
Q3 2018
Shares 11,175 Value ($000) $427 Avg Close Range
Q2 2018
Shares 11,147 Value ($000) $392 Avg Close Range
Q1 2018
Shares 11,217 Value ($000) $376 Avg Close Range