SPDR SER TR

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

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2025
Shares 228,240 Value ($000) $24 Avg Close Range
Q3 2025
Shares 214,757 Value ($000) $22 Avg Close Range
Q2 2025
Shares 152,537 Value ($000) $15 Avg Close Range
Q1 2025
Shares 148,195 Value ($000) $12 Avg Close Range
Q4 2024
Shares 131,870 Value ($000) $12 Avg Close Range
Q3 2024
Shares 144,650 Value ($000) $12 Avg Close Range
Q2 2024
Shares 153,026 Value ($000) $12 Avg Close Range
Q1 2024
Shares 143,809 Value ($000) $11 Avg Close Range
Q4 2023
Shares 133,020 Value ($000) $9 Avg Close Range
Q3 2023
Shares 118,491 Value ($000) $7 Avg Close Range
Q2 2023
Shares 121,499 Value ($000) $7 Avg Close Range
Q1 2023
Shares 117,770 Value ($000) $7 Avg Close Range
Q4 2022
Shares 92,416 Value ($000) $5 Avg Close Range
Q3 2022
Shares 40,338 Value ($000) $2,021 Avg Close Range
Q2 2022
Shares 31,596 Value ($000) $1,652 Avg Close Range
Q1 2022
Shares 31,589 Value ($000) $2,091 Avg Close Range
Q4 2021
Shares 31,173 Value ($000) $2,259 Avg Close Range
Q3 2021
Shares 31,198 Value ($000) $1,997 Avg Close Range
Q2 2021
Shares 27,118 Value ($000) $1,708 Avg Close Range
Q1 2021
Shares 15,542 Value ($000) $876 Avg Close Range
Q4 2020
Shares 315,031 Value ($000) $17,418 Avg Close Range
Q3 2020
Shares 313,694 Value ($000) $15,719 Avg Close Range
Q2 2020
Shares 297,765 Value ($000) $13,376 Avg Close Range
Q1 2020
Shares 6,209 Value ($000) $222 Avg Close Range
Q4 2019
Shares 6,186 Value ($000) $259 Avg Close Range
Q3 2019
Shares 1,784 Value ($000) $69 Avg Close Range
Q2 2019
Shares 1,784 Value ($000) $69 Avg Close Range
Q4 2018
Shares 12,160 Value ($000) $395 Avg Close Range