SPDR SER TR

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

Rodgers & Associates, LTD's Holding History (CIK: 0001846515)

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

Q4 2025
Shares 467,832 Value ($000) $49,918 Avg Close — Range —
Q3 2025
Shares 476,783 Value ($000) $49,829 Avg Close — Range —
Q2 2025
Shares 487,533 Value ($000) $46,472 Avg Close — Range —
Q1 2025
Shares 462,277 Value ($000) $37,153 Avg Close — Range —
Q4 2024
Shares 469,016 Value ($000) $41,227 Avg Close — Range —
Q3 2024
Shares 491,459 Value ($000) $40,762 Avg Close — Range —
Q2 2024
Shares 506,220 Value ($000) $40,563 Avg Close — Range —
Q1 2024
Shares 532,208 Value ($000) $38,931 Avg Close — Range —
Q4 2023
Shares 564,376 Value ($000) $36,718 Avg Close — Range —
Q3 2023
Shares 580,026 Value ($000) $34,384 Avg Close — Range —
Q2 2023
Shares 647,427 Value ($000) $39,500 Avg Close — Range —
Q1 2023
Shares 638,206 Value ($000) $35,331 Avg Close — Range —
Q4 2022
Shares 603,548 Value ($000) $30,582 Avg Close — Range —
Q3 2022
Shares 563,425 Value ($000) $28,228 Avg Close — Range —
Q2 2022
Shares 521,678 Value ($000) $27,273 Avg Close — Range —
Q1 2022
Shares 472,487 Value ($000) $31,283 Avg Close — Range —
Q4 2021
Shares 457,671 Value ($000) $33,167 Avg Close — Range —
Q3 2021
Shares 475,502 Value ($000) $30,442 Avg Close — Range —
Q2 2021
Shares 492,924 Value ($000) $31,039 Avg Close — Range —
Q1 2021
Shares 501,669 Value ($000) $28,294 Avg Close — Range —
Q4 2020
Shares 488,415 Value ($000) $27,004 Avg Close — Range —