SPDR SER TR

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

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q4 2025
Shares 1,732,133 Value ($000) $184,819 Avg Close — Range —
Q3 2025
Shares 2,038,786 Value ($000) $213,074 Avg Close — Range —
Q2 2025
Shares 2,030,896 Value ($000) $193,585 Avg Close — Range —
Q1 2025
Shares 1,332,553 Value ($000) $107,097 Avg Close — Range —
Q4 2024
Shares 1,209,133 Value ($000) $106,283 Avg Close — Range —
Q3 2024
Shares 1,231,972 Value ($000) $102,180 Avg Close — Range —
Q2 2024
Shares 993,768 Value ($000) $79,631 Avg Close — Range —
Q1 2024
Shares 1,034,981 Value ($000) $75,709 Avg Close — Range —
Q4 2023
Shares 1,284,636 Value ($000) $83,578 Avg Close — Range —
Q3 2023
Shares 1,243,818 Value ($000) $73,734 Avg Close — Range —