SPDR SER TR

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

JT Stratford LLC's Holding History (CIK: 0001689013)

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

Q4 2025
Shares 4,795 Value ($000) $512 Avg Close Range
Q3 2025
Shares 5,411 Value ($000) $566 Avg Close Range
Q2 2025
Shares 5,332 Value ($000) $508 Avg Close Range
Q1 2025
Shares 5,159 Value ($000) $415 Avg Close Range
Q4 2024
Shares 5,090 Value ($000) $447 Avg Close Range
Q3 2024
Shares 4,844 Value ($000) $402 Avg Close Range
Q2 2024
Shares 4,839 Value ($000) $388 Avg Close Range
Q1 2024
Shares 4,817 Value ($000) $352 Avg Close Range
Q4 2023
Shares 4,655 Value ($000) $303 Avg Close Range
Q3 2023
Shares 4,596 Value ($000) $272 Avg Close Range
Q2 2023
Shares 4,962 Value ($000) $303 Avg Close Range
Q1 2023
Shares 4,670 Value ($000) $259 Avg Close Range
Q4 2022
Shares 4,779 Value ($000) $242 Avg Close Range
Q3 2022
Shares 40,851 Value ($000) $2,047 Avg Close Range
Q2 2022
Shares 38,796 Value ($000) $2,028 Avg Close Range
Q1 2022
Shares 25,417 Value ($000) $1,683 Avg Close Range
Q4 2021
Shares 24,277 Value ($000) $1,759 Avg Close Range
Q3 2021
Shares 22,911 Value ($000) $1,467 Avg Close Range
Q2 2021
Shares 21,342 Value ($000) $1,344 Avg Close Range
Q1 2021
Shares 21,006 Value ($000) $1,185 Avg Close Range
Q4 2020
Shares 18,791 Value ($000) $1,039 Avg Close Range
Q3 2020
Shares 18,217 Value ($000) $913 Avg Close Range