SPDR SER TR

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

Optas, LLC's Holding History (CIK: 0001802961)

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

Q4 2025
Shares 178,210 Value ($000) $19,016 Avg Close — Range —
Q3 2025
Shares 189,168 Value ($000) $19,770 Avg Close — Range —
Q2 2025
Shares 197,613 Value ($000) $18,837 Avg Close — Range —
Q1 2025
Shares 196,363 Value ($000) $15,782 Avg Close — Range —
Q4 2024
Shares 198,121 Value ($000) $17,415 Avg Close — Range —
Q3 2024
Shares 195,629 Value ($000) $16,226 Avg Close — Range —
Q2 2024
Shares 192,412 Value ($000) $15,418 Avg Close — Range —
Q1 2024
Shares 189,547 Value ($000) $13,865 Avg Close — Range —
Q4 2023
Shares 198,719 Value ($000) $12,929 Avg Close — Range —
Q3 2023
Shares 321,057 Value ($000) $19,034 Avg Close — Range —
Q2 2023
Shares 96,487 Value ($000) $5,887 Avg Close — Range —
Q1 2023
Shares 61,104 Value ($000) $3,383 Avg Close — Range —
Q4 2022
Shares 11,548 Value ($000) $585 Avg Close — Range —