SPDR SER TR

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

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 400,791 Value ($000) $42,764 Avg Close — Range —
Q3 2025
Shares 387,571 Value ($000) $40,505 Avg Close — Range —
Q2 2025
Shares 375,373 Value ($000) $35,781 Avg Close — Range —
Q1 2025
Shares 363,477 Value ($000) $29,213 Avg Close — Range —
Q4 2024
Shares 350,956 Value ($000) $30,849 Avg Close — Range —
Q3 2024
Shares 329,981 Value ($000) $27,505 Avg Close — Range —
Q2 2024
Shares 304,347 Value ($000) $24,387 Avg Close — Range —
Q1 2024
Shares 242,476 Value ($000) $17,737 Avg Close — Range —
Q4 2023
Shares 176,939 Value ($000) $11,512 Avg Close — Range —
Q3 2023
Shares 81,640 Value ($000) $4,840 Avg Close — Range —
Q2 2023
Shares 46,746 Value ($000) $2,852 Avg Close — Range —
Q1 2023
Shares 5,005 Value ($000) $277 Avg Close — Range —
Q4 2022
Shares 19,862 Value ($000) $1,006 Avg Close — Range —
Q3 2022
Shares 9,756 Value ($000) $489 Avg Close — Range —