SPDR SER TR

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

Thrive Capital Management, LLC's Holding History (CIK: 0001845943)

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

Q4 2025
Shares 15,819 Value ($000) $1,688 Avg Close Range
Q3 2025
Shares 19,866 Value ($000) $2,076 Avg Close Range
Q2 2025
Shares 21,061 Value ($000) $2,007 Avg Close Range
Q4 2024
Shares 32,121 Value ($000) $2,823 Avg Close Range
Q3 2024
Shares 58,964 Value ($000) $4,890 Avg Close Range
Q2 2024
Shares 65,140 Value ($000) $5,220 Avg Close Range
Q4 2023
Shares 143,786 Value ($000) $9,355 Avg Close Range
Q3 2023
Shares 160,297 Value ($000) $9,502 Avg Close Range
Q2 2023
Shares 144,409 Value ($000) $8,810 Avg Close Range
Q1 2023
Shares 149,681 Value ($000) $8,165 Avg Close Range
Q4 2022
Shares 163,848 Value ($000) $8,302 Avg Close Range
Q3 2022
Shares 172,416 Value ($000) $8,638 Avg Close Range
Q2 2022
Shares 174,710 Value ($000) $9,134 Avg Close Range
Q1 2022
Shares 198,817 Value ($000) $13,164 Avg Close Range
Q4 2021
Shares 187,714 Value ($000) $13,604 Avg Close Range
Q3 2021
Shares 122,155 Value ($000) $7,820 Avg Close Range
Q2 2021
Shares 94,821 Value ($000) $5,971 Avg Close Range
Q1 2021
Shares 63,609 Value ($000) $3,588 Avg Close Range
Q4 2020
Shares 49,868 Value ($000) $2,757 Avg Close Range