SPDR SER TR

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

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2025
Shares 333,250 Value ($000) $35,558 Avg Close — Range —
Q3 2025
Shares 322,109 Value ($000) $33,664 Avg Close — Range —
Q2 2025
Shares 343,675 Value ($000) $32,759 Avg Close — Range —
Q1 2025
Shares 228,400 Value ($000) $18,357 Avg Close — Range —
Q4 2024
Shares 214,245 Value ($000) $18,832 Avg Close — Range —
Q3 2024
Shares 204,496 Value ($000) $16,961 Avg Close — Range —
Q2 2024
Shares 192,546 Value ($000) $15,429 Avg Close — Range —
Q1 2024
Shares 163,685 Value ($000) $11,974 Avg Close — Range —
Q4 2023
Shares 144,821 Value ($000) $9,422 Avg Close — Range —
Q3 2023
Shares 122,069 Value ($000) $7,236 Avg Close — Range —
Q2 2023
Shares 110,137 Value ($000) $6,719 Avg Close — Range —
Q1 2023
Shares 102,560 Value ($000) $5,678 Avg Close — Range —
Q4 2022
Shares 49,539 Value ($000) $2,510 Avg Close — Range —
Q3 2022
Shares 34,101 Value ($000) $1,708 Avg Close — Range —
Q2 2022
Shares 22,296 Value ($000) $1,166 Avg Close — Range —
Q1 2022
Shares 15,436 Value ($000) $1,022 Avg Close — Range —
Q4 2021
Shares 11,434 Value ($000) $829 Avg Close — Range —
Q3 2021
Shares 6,808 Value ($000) $436 Avg Close — Range —
Q2 2021
Shares 5,255 Value ($000) $331 Avg Close — Range —
Q1 2021
Shares 7,944 Value ($000) $448 Avg Close — Range —
Q4 2020
Shares 7,741 Value ($000) $428 Avg Close — Range —
Q3 2020
Shares 9,036 Value ($000) $453 Avg Close — Range —
Q2 2020
Shares 10,518 Value ($000) $472 Avg Close — Range —