SPDR SER TR

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

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 44,532 Value ($000) $4,752 Avg Close — Range —
Q3 2025
Shares 44,532 Value ($000) $4,654 Avg Close — Range —
Q2 2025
Shares 44,532 Value ($000) $4,245 Avg Close — Range —
Q1 2025
Shares 44,539 Value ($000) $3,580 Avg Close — Range —
Q4 2024
Shares 44,539 Value ($000) $3,915 Avg Close — Range —
Q3 2024
Shares 44,653 Value ($000) $3,704 Avg Close — Range —
Q2 2024
Shares 44,539 Value ($000) $3,569 Avg Close — Range —
Q1 2024
Shares 44,533 Value ($000) $3,258 Avg Close — Range —
Q4 2023
Shares 44,533 Value ($000) $2,897 Avg Close — Range —
Q3 2023
Shares 44,532 Value ($000) $2,640 Avg Close — Range —
Q2 2023
Shares 44,532 Value ($000) $2,717 Avg Close — Range —
Q1 2023
Shares 44,532 Value ($000) $2,465 Avg Close — Range —
Q4 2022
Shares 44,532 Value ($000) $2,256 Avg Close — Range —
Q3 2022
Shares 44,532 Value ($000) $2,231 Avg Close — Range —
Q2 2022
Shares 44,532 Value ($000) $2,328 Avg Close — Range —
Q1 2022
Shares 44,532 Value ($000) $2,948 Avg Close — Range —
Q4 2021
Shares 44,532 Value ($000) $3,227 Avg Close — Range —
Q3 2021
Shares 44,532 Value ($000) $2,851 Avg Close — Range —
Q2 2021
Shares 44,532 Value ($000) $2,804 Avg Close — Range —
Q1 2021
Shares 4,182 Value ($000) $236 Avg Close — Range —
Q4 2020
Shares 4,182 Value ($000) $231 Avg Close — Range —