SPDR SER TR

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

FLYNN ZITO CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001857144)

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

Q4 2025
Shares 68,096 Value ($000) $7,266 Avg Close — Range —
Q3 2025
Shares 68,646 Value ($000) $7,174 Avg Close — Range —
Q2 2025
Shares 70,315 Value ($000) $6,702 Avg Close — Range —
Q1 2025
Shares 72,650 Value ($000) $5,839 Avg Close — Range —
Q4 2024
Shares 134,747 Value ($000) $11,844 Avg Close — Range —
Q3 2024
Shares 139,150 Value ($000) $11,541 Avg Close — Range —
Q2 2024
Shares 138,909 Value ($000) $11,131 Avg Close — Range —
Q1 2024
Shares 134,292 Value ($000) $9,823 Avg Close — Range —
Q4 2023
Shares 127,238 Value ($000) $8,278 Avg Close — Range —
Q3 2023
Shares 161,965 Value ($000) $9,601 Avg Close — Range —
Q2 2023
Shares 162,168 Value ($000) $9,894 Avg Close — Range —
Q1 2023
Shares 158,909 Value ($000) $8,797 Avg Close — Range —
Q4 2022
Shares 141,495 Value ($000) $7,170 Avg Close — Range —
Q3 2022
Shares 126,899 Value ($000) $6,358 Avg Close — Range —
Q1 2022
Shares 94,416 Value ($000) $6,251 Avg Close — Range —
Q4 2021
Shares 90,307 Value ($000) $6,549 Avg Close — Range —