SPDR SER TR

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

Drake & Associates, LLC's Holding History (CIK: 0001935795)

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

Q4 2025
Shares 310,642 Value ($000) $33,146 Avg Close — Range —
Q3 2025
Shares 285,190 Value ($000) $30,521 Avg Close — Range —
Q2 2025
Shares 275,488 Value ($000) $26,260 Avg Close — Range —
Q1 2025
Shares 265,868 Value ($000) $21,368 Avg Close — Range —
Q4 2024
Shares 260,965 Value ($000) $23,667 Avg Close — Range —
Q3 2024
Shares 263,161 Value ($000) $21,827 Avg Close — Range —
Q2 2024
Shares 260,383 Value ($000) $20,865 Avg Close — Range —
Q1 2024
Shares 260,841 Value ($000) $19,081 Avg Close — Range —
Q4 2023
Shares 246,994 Value ($000) $16,069 Avg Close — Range —