SPDR SER TR

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

Probity Advisors, Inc.'s Holding History (CIK: 0001676603)

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

Q4 2025
Shares 144,776 Value ($000) $15,448 Avg Close Range
Q3 2025
Shares 133,845 Value ($000) $13,988 Avg Close Range
Q2 2025
Shares 130,127 Value ($000) $12,404 Avg Close Range
Q1 2025
Shares 126,186 Value ($000) $10,142 Avg Close Range
Q4 2024
Shares 127,865 Value ($000) $11,239 Avg Close Range
Q3 2024
Shares 129,600 Value ($000) $10,749 Avg Close Range
Q2 2024
Shares 121,350 Value ($000) $9,724 Avg Close Range
Q1 2024
Shares 110,997 Value ($000) $8,119 Avg Close Range
Q4 2023
Shares 100,007 Value ($000) $6,506 Avg Close Range
Q3 2023
Shares 106,087 Value ($000) $6,289 Avg Close Range
Q2 2023
Shares 105,902 Value ($000) $6,461 Avg Close Range
Q4 2022
Shares 101,964 Value ($000) $5,167 Avg Close Range
Q3 2022
Shares 93,823 Value ($000) $4,701 Avg Close Range
Q2 2022
Shares 89,187 Value ($000) $4,663 Avg Close Range
Q1 2022
Shares 88,434 Value ($000) $5,855 Avg Close Range
Q4 2021
Shares 88,683 Value ($000) $6,427 Avg Close Range
Q3 2021
Shares 89,420 Value ($000) $5,725 Avg Close Range
Q2 2021
Shares 89,387 Value ($000) $5,629 Avg Close Range
Q1 2021
Shares 92,557 Value ($000) $5,220 Avg Close Range
Q3 2020
Shares 96,837 Value ($000) $4,853 Avg Close Range
Q2 2020
Shares 99,774 Value ($000) $4,482 Avg Close Range
Q1 2020
Shares 100,048 Value ($000) $3,576 Avg Close Range
Q4 2019
Shares 100,858 Value ($000) $4,227 Avg Close Range
Q3 2019
Shares 102,048 Value ($000) $3,969 Avg Close Range
Q2 2019
Shares 107,689 Value ($000) $4,171 Avg Close Range
Q1 2019
Shares 108,369 Value ($000) $4,032 Avg Close Range
Q4 2018
Shares 104,895 Value ($000) $3,409 Avg Close Range
Q3 2018
Shares 101,468 Value ($000) $3,880 Avg Close Range
Q2 2018
Shares 102,434 Value ($000) $3,599 Avg Close Range
Q1 2018
Shares 97,851 Value ($000) $3,280 Avg Close Range
Q4 2017
Shares 28,044 Value ($000) $925 Avg Close Range