SPDR SER TR

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

MMA ASSET MANAGEMENT LLC's Holding History (CIK: 0001842667)

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

Q4 2025
Shares 220,020 Value ($000) $23,476 Avg Close — Range —
Q3 2025
Shares 217,467 Value ($000) $22,727 Avg Close — Range —
Q2 2025
Shares 264,362 Value ($000) $25,199 Avg Close — Range —
Q1 2025
Shares 313,152 Value ($000) $25,168 Avg Close — Range —
Q4 2024
Shares 298,586 Value ($000) $26,246 Avg Close — Range —
Q3 2024
Shares 536,983 Value ($000) $39,009 Avg Close — Range —
Q2 2024
Shares 322,843 Value ($000) $25,869 Avg Close — Range —
Q1 2024
Shares 316,444 Value ($000) $23,148 Avg Close — Range —
Q4 2023
Shares 234,506 Value ($000) $16,692 Avg Close — Range —
Q3 2023
Shares 233,655 Value ($000) $13,851 Avg Close — Range —
Q2 2023
Shares 182,585 Value ($000) $11,140 Avg Close — Range —
Q1 2023
Shares 182,095 Value ($000) $10,081 Avg Close — Range —