SPDR SER TR

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

American Trust's Holding History (CIK: 0001905128)

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

Q4 2025
Shares 42,713 Value ($000) $4,557 Avg Close — Range —
Q3 2025
Shares 42,734 Value ($000) $4,466 Avg Close — Range —
Q2 2025
Shares 41,911 Value ($000) $3,995 Avg Close — Range —
Q4 2024
Shares 41,364 Value ($000) $3,636 Avg Close — Range —
Q3 2024
Shares 43,754 Value ($000) $3,629 Avg Close — Range —
Q2 2024
Shares 43,943 Value ($000) $3,521 Avg Close — Range —
Q1 2024
Shares 43,088 Value ($000) $3,152 Avg Close — Range —
Q4 2023
Shares 44,232 Value ($000) $2,878 Avg Close — Range —
Q3 2023
Shares 51,213 Value ($000) $3,036 Avg Close — Range —
Q2 2023
Shares 58,824 Value ($000) $3,589 Avg Close — Range —
Q1 2023
Shares 54,368 Value ($000) $2,075 Avg Close — Range —
Q4 2022
Shares 54,957 Value ($000) $2,175 Avg Close — Range —
Q3 2022
Shares 44,012 Value ($000) $2,205 Avg Close — Range —
Q2 2022
Shares 50,173 Value ($000) $1,492 Avg Close — Range —
Q1 2022
Shares 47,558 Value ($000) $3,149 Avg Close — Range —
Q4 2021
Shares 42,156 Value ($000) $3,055 Avg Close — Range —