SPDR SER TR

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

ESL Trust Services, LLC's Holding History (CIK: 0001785545)

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

Q4 2025
Shares 29,513 Value ($000) $3,149 Avg Close — Range —
Q3 2025
Shares 623,597 Value ($000) $65,172 Avg Close — Range —
Q2 2025
Shares 640,595 Value ($000) $61,062 Avg Close — Range —
Q1 2025
Shares 624,856 Value ($000) $50,220 Avg Close — Range —
Q4 2024
Shares 621,792 Value ($000) $54,656 Avg Close — Range —
Q3 2024
Shares 620,678 Value ($000) $51,479 Avg Close — Range —
Q2 2024
Shares 620,730 Value ($000) $49,739 Avg Close — Range —
Q1 2024
Shares 592,433 Value ($000) $43,336 Avg Close — Range —
Q4 2023
Shares 589,763 Value ($000) $38,370 Avg Close — Range —
Q3 2023
Shares 587,762 Value ($000) $34,843 Avg Close — Range —
Q2 2023
Shares 581,174 Value ($000) $35,457 Avg Close — Range —
Q1 2023
Shares 581,013 Value ($000) $32,165 Avg Close — Range —
Q4 2022
Shares 573,128 Value ($000) $29 Avg Close — Range —
Q3 2022
Shares 568,521 Value ($000) $28,483 Avg Close — Range —
Q2 2022
Shares 564,013 Value ($000) $29,487 Avg Close — Range —
Q1 2022
Shares 531,188 Value ($000) $35,170 Avg Close — Range —
Q4 2021
Shares 529,305 Value ($000) $38,359 Avg Close — Range —
Q3 2021
Shares 529,305 Value ($000) $33,886 Avg Close — Range —
Q2 2021
Shares 574,100 Value ($000) $36,151 Avg Close — Range —