SPDR SER TR

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

STEVENS CAPITAL PARTNERS's Holding History (CIK: 0001965176)

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

Q4 2025
Shares 23,020 Value ($000) $2,456 Avg Close — Range —
Q3 2025
Shares 22,704 Value ($000) $2,373 Avg Close — Range —
Q2 2025
Shares 24,143 Value ($000) $2,390 Avg Close — Range —
Q1 2025
Shares 20,700 Value ($000) $1,664 Avg Close — Range —
Q4 2024
Shares 9,255 Value ($000) $814 Avg Close — Range —
Q3 2024
Shares 9,227 Value ($000) $765 Avg Close — Range —
Q2 2024
Shares 9,214 Value ($000) $738 Avg Close — Range —
Q1 2024
Shares 11,430 Value ($000) $836 Avg Close — Range —
Q4 2023
Shares 9,513 Value ($000) $619 Avg Close — Range —
Q3 2023
Shares 9,462 Value ($000) $561 Avg Close — Range —
Q2 2023
Shares 9,392 Value ($000) $573 Avg Close — Range —
Q1 2023
Shares 9,264 Value ($000) $513 Avg Close — Range —
Q4 2022
Shares 8,829 Value ($000) $447 Avg Close — Range —