SPDR SER TR

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

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2025
Shares 14,348 Value ($000) $1,544 Avg Close — Range —
Q3 2025
Shares 14,422 Value ($000) $1,543 Avg Close — Range —
Q3 2023
Shares 10,458 Value ($000) $620 Avg Close — Range —
Q1 2023
Shares 9,941 Value ($000) $550 Avg Close — Range —
Q3 2018
Shares 1,496 Value ($000) $57 Avg Close — Range —
Q1 2018
Shares 2,279 Value ($000) $76 Avg Close — Range —
Q4 2017
Shares 2,272 Value ($000) $75 Avg Close — Range —
Q3 2017
Shares 566 Value ($000) $70 Avg Close — Range —
Q2 2017
Shares 564 Value ($000) $67 Avg Close — Range —
Q1 2017
Shares 663 Value ($000) $70 Avg Close — Range —
Q4 2016
Shares 663 Value ($000) $70 Avg Close — Range —
Q3 2016
Shares 663 Value ($000) $70 Avg Close — Range —
Q2 2016
Shares 661 Value ($000) $67 Avg Close — Range —