SPDR SER TR

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 326,379 Value ($000) $34,825 Avg Close — Range —
Q3 2025
Shares 325,725 Value ($000) $34,042 Avg Close — Range —
Q2 2025
Shares 294,338 Value ($000) $28,056 Avg Close — Range —
Q1 2025
Shares 328,076 Value ($000) $26,367 Avg Close — Range —
Q4 2024
Shares 322,595 Value ($000) $28,356 Avg Close — Range —
Q3 2024
Shares 356,218 Value ($000) $29,545 Avg Close — Range —
Q2 2024
Shares 371,179 Value ($000) $29,743 Avg Close — Range —
Q1 2024
Shares 324,188 Value ($000) $23,714 Avg Close — Range —
Q4 2023
Shares 421,190 Value ($000) $27,758 Avg Close — Range —
Q3 2023
Shares 533,570 Value ($000) $31,630 Avg Close — Range —
Q2 2023
Shares 507,577 Value ($000) $30,967 Avg Close — Range —
Q1 2023
Shares 514,014 Value ($000) $28,257 Avg Close — Range —
Q4 2022
Shares 531,021 Value ($000) $24,614 Avg Close — Range —
Q3 2022
Shares 468,486 Value ($000) $23,471 Avg Close — Range —
Q2 2022
Shares 606,046 Value ($000) $31,684 Avg Close — Range —
Q1 2022
Shares 565,933 Value ($000) $37,470 Avg Close — Range —
Q4 2021
Shares 543,506 Value ($000) $39,388 Avg Close — Range —
Q3 2021
Shares 11,376 Value ($000) $728 Avg Close — Range —
Q2 2021
Shares 11,970 Value ($000) $754 Avg Close — Range —
Q1 2021
Shares 10,087 Value ($000) $569 Avg Close — Range —
Q4 2020
Shares 11,027 Value ($000) $610 Avg Close — Range —
Q3 2020
Shares 12,152 Value ($000) $609 Avg Close — Range —
Q2 2020
Shares 53,916 Value ($000) $2,422 Avg Close — Range —
Q1 2020
Shares 50,666 Value ($000) $1,811 Avg Close — Range —
Q4 2019
Shares 50,908 Value ($000) $2,133 Avg Close — Range —