SPDR SER TR

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

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 71 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 71 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 71 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 245 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 245 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 219 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 272 Value ($000) $20 Avg Close — Range —