SPDR SER TR

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

HB Wealth Management, LLC's Holding History (CIK: 0001911253)

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

Q4 2025
Shares 4,781,932 Value ($000) $489,308 Avg Close — Range —
Q3 2025
Shares 4,769,364 Value ($000) $479,781 Avg Close — Range —
Q2 2025
Shares 4,366,773 Value ($000) $416,238 Avg Close — Range —
Q1 2025
Shares 4,788,489 Value ($000) $371,691 Avg Close — Range —
Q4 2024
Shares 4,634,594 Value ($000) $393,827 Avg Close — Range —
Q3 2024
Shares 4,576,222 Value ($000) $366,757 Avg Close — Range —
Q2 2024
Shares 4,407,041 Value ($000) $342,273 Avg Close — Range —
Q1 2024
Shares 4,149,394 Value ($000) $294,732 Avg Close — Range —
Q4 2023
Shares 3,911,038 Value ($000) $247,360 Avg Close — Range —
Q3 2023
Shares 3,826,394 Value ($000) $220,205 Avg Close — Range —
Q2 2023
Shares 3,632,953 Value ($000) $215,478 Avg Close — Range —
Q1 2023
Shares 3,503,816 Value ($000) $186,050 Avg Close — Range —
Q4 2022
Shares 3,260,062 Value ($000) $160,594 Avg Close — Range —
Q3 2022
Shares 3,198,249 Value ($000) $160,232 Avg Close — Range —
Q2 2022
Shares 3,189,527 Value ($000) $166,748 Avg Close — Range —
Q1 2022
Shares 3,014,584 Value ($000) $199,596 Avg Close — Range —
Q4 2021
Shares 2,698,561 Value ($000) $195,565 Avg Close — Range —