SPDR SER TR

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

N.E.W. Advisory Services LLC's Holding History (CIK: 0001803456)

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

Q4 2025
Shares 37,488 Value ($000) $4,000 Avg Close Range
Q3 2025
Shares 26,300 Value ($000) $2,749 Avg Close Range
Q2 2025
Shares 26,383 Value ($000) $2,515 Avg Close Range
Q1 2025
Shares 46,307 Value ($000) $3,722 Avg Close Range
Q4 2024
Shares 34,872 Value ($000) $3,065 Avg Close Range
Q3 2024
Shares 34,069 Value ($000) $2,826 Avg Close Range
Q2 2024
Shares 30,519 Value ($000) $2,445 Avg Close Range
Q1 2024
Shares 30,199 Value ($000) $2,209 Avg Close Range
Q4 2023
Shares 66,881 Value ($000) $4,351 Avg Close Range
Q3 2023
Shares 104,327 Value ($000) $6,184 Avg Close Range
Q2 2023
Shares 34,432 Value ($000) $2,101 Avg Close Range
Q1 2023
Shares 33,582 Value ($000) $1,859 Avg Close Range
Q4 2022
Shares 40,136 Value ($000) $2,034 Avg Close Range
Q3 2022
Shares 7,337 Value ($000) $368 Avg Close Range
Q2 2022
Shares 7,233 Value ($000) $378 Avg Close Range
Q1 2022
Shares 4,888 Value ($000) $274 Avg Close Range
Q4 2021
Shares 5,213 Value ($000) $378 Avg Close Range
Q3 2021
Shares 5,034 Value ($000) $322 Avg Close Range
Q2 2021
Shares 5,034 Value ($000) $318 Avg Close Range
Q1 2021
Shares 4,890 Value ($000) $278 Avg Close Range
Q4 2020
Shares 4,869 Value ($000) $269 Avg Close Range