SPDR SER TR

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

ERn Financial, LLC's Holding History (CIK: 0001768302)

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

Q4 2025
Shares 380,325 Value ($000) $40,581 Avg Close — Range —
Q3 2025
Shares 401,200 Value ($000) $41,929 Avg Close — Range —
Q2 2025
Shares 395,169 Value ($000) $37,668 Avg Close — Range —
Q1 2025
Shares 406,903 Value ($000) $32,703 Avg Close — Range —
Q4 2024
Shares 413,740 Value ($000) $36,368 Avg Close — Range —
Q3 2024
Shares 415,636 Value ($000) $34,473 Avg Close — Range —
Q2 2024
Shares 394,269 Value ($000) $31,593 Avg Close — Range —
Q1 2024
Shares 290,064 Value ($000) $21,218 Avg Close — Range —
Q4 2023
Shares 288,226 Value ($000) $19,066 Avg Close — Range —
Q3 2023
Shares 193,130 Value ($000) $11,449 Avg Close — Range —
Q2 2023
Shares 212,340 Value ($000) $12,955 Avg Close — Range —
Q1 2023
Shares 212,555 Value ($000) $11,767 Avg Close — Range —
Q4 2022
Shares 207,840 Value ($000) $10,531 Avg Close — Range —
Q3 2022
Shares 209,982 Value ($000) $10,520 Avg Close — Range —
Q2 2022
Shares 206,099 Value ($000) $10,775 Avg Close — Range —
Q1 2022
Shares 195,133 Value ($000) $12,920 Avg Close — Range —
Q4 2021
Shares 186,044 Value ($000) $13,483 Avg Close — Range —
Q3 2021
Shares 186,465 Value ($000) $11,937 Avg Close — Range —
Q2 2021
Shares 184,919 Value ($000) $11,644 Avg Close — Range —
Q1 2021
Shares 195,059 Value ($000) $11,001 Avg Close — Range —
Q4 2020
Shares 194,555 Value ($000) $10,757 Avg Close — Range —
Q3 2020
Shares 250,310 Value ($000) $12,543 Avg Close — Range —
Q2 2020
Shares 253,428 Value ($000) $11,384 Avg Close — Range —
Q1 2020
Shares 240,790 Value ($000) $8,606 Avg Close — Range —
Q4 2019
Shares 246,895 Value ($000) $10,347 Avg Close — Range —
Q3 2019
Shares 235,508 Value ($000) $9,159 Avg Close — Range —
Q2 2019
Shares 228,512 Value ($000) $8,850 Avg Close — Range —
Q1 2019
Shares 226,828 Value ($000) $8,585 Avg Close — Range —
Q4 2018
Shares 190,507 Value ($000) $6,191 Avg Close — Range —