SPDR SER TR

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

NICOLET ADVISORY SERVICES, LLC's Holding History (CIK: 0001775863)

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

Q4 2025
Shares 585,065 Value ($000) $63,357 Avg Close — Range —
Q3 2025
Shares 1,538,449 Value ($000) $161,153 Avg Close — Range —
Q2 2025
Shares 1,535,363 Value ($000) $148,562 Avg Close — Range —
Q1 2025
Shares 1,479,625 Value ($000) $113,754 Avg Close — Range —
Q4 2024
Shares 1,496,457 Value ($000) $130,985 Avg Close — Range —
Q3 2024
Shares 1,599,478 Value ($000) $131,029 Avg Close — Range —
Q2 2024
Shares 1,623,805 Value ($000) $136,562 Avg Close — Range —
Q1 2024
Shares 1,651,180 Value ($000) $120,536 Avg Close — Range —
Q4 2023
Shares 1,760,642 Value ($000) $111,237 Avg Close — Range —
Q3 2023
Shares 1,914,822 Value ($000) $113,491 Avg Close — Range —
Q2 2023
Shares 1,872,954 Value ($000) $113,258 Avg Close — Range —
Q1 2023
Shares 2,014,592 Value ($000) $111,890 Avg Close — Range —
Q4 2022
Shares 1,923,413 Value ($000) $99,479 Avg Close — Range —
Q3 2022
Shares 1,896,291 Value ($000) $94,909 Avg Close — Range —
Q2 2022
Shares 1,855,376 Value ($000) $101,730 Avg Close — Range —
Q1 2022
Shares 2,041,255 Value ($000) $131,644 Avg Close — Range —
Q4 2021
Shares 1,953,912 Value ($000) $141,600 Avg Close — Range —
Q3 2021
Shares 2,018,615 Value ($000) $129,242 Avg Close — Range —
Q2 2021
Shares 1,991,852 Value ($000) $125,427 Avg Close — Range —
Q1 2021
Shares 1,926,451 Value ($000) $108,652 Avg Close — Range —
Q4 2020
Shares 1,967,345 Value ($000) $108,774 Avg Close — Range —
Q3 2020
Shares 1,954,922 Value ($000) $97,961 Avg Close — Range —
Q2 2020
Shares 1,907,772 Value ($000) $85,697 Avg Close — Range —
Q1 2020
Shares 1,912,737 Value ($000) $68,361 Avg Close — Range —
Q4 2019
Shares 1,787,280 Value ($000) $74,905 Avg Close — Range —
Q3 2019
Shares 1,685,273 Value ($000) $65,540 Avg Close — Range —
Q2 2019
Shares 1,584,388 Value ($000) $61,363 Avg Close — Range —
Q1 2019
Shares 1,462,754 Value ($000) $54,429 Avg Close — Range —