SPDR SER TR

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

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q4 2025
Shares 24,711 Value ($000) $2,637 Avg Close — Range —
Q3 2025
Shares 25,439 Value ($000) $2,659 Avg Close — Range —
Q2 2025
Shares 29,000 Value ($000) $2,764 Avg Close — Range —
Q1 2025
Shares 29,162 Value ($000) $2,344 Avg Close — Range —
Q4 2024
Shares 9,533 Value ($000) $838 Avg Close — Range —
Q3 2024
Shares 9,202 Value ($000) $763 Avg Close — Range —
Q1 2024
Shares 8,933 Value ($000) $653 Avg Close — Range —
Q4 2023
Shares 8,919 Value ($000) $580 Avg Close — Range —
Q3 2023
Shares 8,919 Value ($000) $529 Avg Close — Range —
Q2 2023
Shares 8,919 Value ($000) $544 Avg Close — Range —
Q1 2023
Shares 8,919 Value ($000) $494 Avg Close — Range —
Q4 2022
Shares 9,404 Value ($000) $477 Avg Close — Range —
Q3 2022
Shares 9,961 Value ($000) $499 Avg Close — Range —
Q2 2022
Shares 9,802 Value ($000) $512 Avg Close — Range —
Q1 2022
Shares 11,195 Value ($000) $741 Avg Close — Range —
Q4 2021
Shares 10,150 Value ($000) $736 Avg Close — Range —
Q3 2021
Shares 9,804 Value ($000) $628 Avg Close — Range —
Q2 2021
Shares 9,784 Value ($000) $619 Avg Close — Range —
Q1 2021
Shares 8,919 Value ($000) $503 Avg Close — Range —
Q4 2020
Shares 5,073 Value ($000) $280 Avg Close — Range —
Q3 2020
Shares 5,073 Value ($000) $254 Avg Close — Range —