SPDR SER TR

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

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025
Shares 9,468 Value ($000) $1,010 Avg Close — Range —
Q3 2025
Shares 12,313 Value ($000) $1,287 Avg Close — Range —
Q2 2025
Shares 12,312 Value ($000) $1,174 Avg Close — Range —
Q1 2025
Shares 34 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 33 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 33 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 33 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 33 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 1,146 Value ($000) $73 Avg Close — Range —
Q1 2020
Shares 1,108 Value ($000) $40 Avg Close — Range —