SPDR SER TR

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 768 Value ($000) $82 Avg Close Range
Q3 2025
Shares 584 Value ($000) $61 Avg Close Range
Q2 2025
Shares 545 Value ($000) $52 Avg Close Range
Q1 2025
Shares 229 Value ($000) $18 Avg Close Range
Q4 2024
Shares 107 Value ($000) $9 Avg Close Range
Q3 2024
Shares 252 Value ($000) $21 Avg Close Range
Q2 2024
Shares 27 Value ($000) $2 Avg Close Range