SPDR SER TR

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

Magnus Financial Group LLC's Holding History (CIK: 0001765216)

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

Q4 2025
Shares 146,446 Value ($000) $15,626 Avg Close — Range —
Q3 2025
Shares 152,555 Value ($000) $15,944 Avg Close — Range —
Q2 2025
Shares 152,311 Value ($000) $14,518 Avg Close — Range —
Q1 2025
Shares 148,053 Value ($000) $11,899 Avg Close — Range —
Q4 2024
Shares 144,408 Value ($000) $12,693 Avg Close — Range —
Q3 2024
Shares 142,713 Value ($000) $11,837 Avg Close — Range —
Q2 2024
Shares 141,571 Value ($000) $11,344 Avg Close — Range —
Q1 2024
Shares 140,794 Value ($000) $10,299 Avg Close — Range —
Q4 2023
Shares 142,912 Value ($000) $9,298 Avg Close — Range —
Q3 2023
Shares 143,894 Value ($000) $8,530 Avg Close — Range —
Q2 2023
Shares 147,607 Value ($000) $9,006 Avg Close — Range —
Q1 2023
Shares 150,489 Value ($000) $8,331 Avg Close — Range —
Q4 2022
Shares 151,104 Value ($000) $7,656 Avg Close — Range —