SPDR SER TR

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

NorthRock Partners, LLC's Holding History (CIK: 0001632097)

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

Q4 2025
Shares 2,095,412 Value ($000) $223,581 Avg Close — Range —
Q3 2025
Shares 2,133,192 Value ($000) $222,940 Avg Close — Range —
Q2 2025
Shares 2,187,721 Value ($000) $208,533 Avg Close — Range —
Q1 2025
Shares 2,031,903 Value ($000) $163,304 Avg Close — Range —
Q4 2024
Shares 1,993,705 Value ($000) $175,247 Avg Close — Range —
Q3 2024
Shares 1,989,364 Value ($000) $164,995 Avg Close — Range —
Q2 2024
Shares 1,964,424 Value ($000) $157,409 Avg Close — Range —
Q1 2024
Shares 1,861,476 Value ($000) $136,167 Avg Close — Range —
Q4 2023
Shares 1,823,099 Value ($000) $118,611 Avg Close — Range —
Q3 2023
Shares 910,919 Value ($000) $53,999 Avg Close — Range —
Q2 2023
Shares 891,236 Value ($000) $54,374 Avg Close — Range —
Q1 2023
Shares 1,017,164 Value ($000) $56,310 Avg Close — Range —
Q4 2022
Shares 911,006 Value ($000) $46,161 Avg Close — Range —
Q3 2022
Shares 1,077,625 Value ($000) $53,989 Avg Close — Range —
Q2 2022
Shares 1,085,672 Value ($000) $56,759 Avg Close — Range —
Q1 2022
Shares 1,037,850 Value ($000) $68,716 Avg Close — Range —
Q4 2021
Shares 1,291,408 Value ($000) $93,588 Avg Close — Range —
Q3 2021
Shares 1,281,810 Value ($000) $83,692 Avg Close — Range —
Q2 2021
Shares 1,287,116 Value ($000) $81,050 Avg Close — Range —
Q1 2021
Shares 1,221,626 Value ($000) $68,900 Avg Close — Range —
Q4 2020
Shares 1,061,408 Value ($000) $58,685 Avg Close — Range —
Q3 2020
Shares 993,081 Value ($000) $49,763 Avg Close — Range —
Q2 2020
Shares 1,008,549 Value ($000) $45,304 Avg Close — Range —
Q1 2020
Shares 905,409 Value ($000) $32,359 Avg Close — Range —
Q4 2019
Shares 725,316 Value ($000) $30,398 Avg Close — Range —
Q3 2019
Shares 344,585 Value ($000) $13,401 Avg Close — Range —
Q2 2019
Shares 7,914 Value ($000) $307 Avg Close — Range —