SPDR SER TR

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

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 311,953 Value ($000) $33,285 Avg Close — Range —
Q3 2025
Shares 301,335 Value ($000) $31,492 Avg Close — Range —
Q2 2025
Shares 284,256 Value ($000) $27,095 Avg Close — Range —
Q1 2025
Shares 259,379 Value ($000) $20,846 Avg Close — Range —
Q4 2024
Shares 237,316 Value ($000) $20,860 Avg Close — Range —
Q3 2024
Shares 196,203 Value ($000) $16,273 Avg Close — Range —
Q2 2024
Shares 187,835 Value ($000) $15,051 Avg Close — Range —
Q1 2024
Shares 187,282 Value ($000) $13,700 Avg Close — Range —
Q4 2023
Shares 191,737 Value ($000) $12,474 Avg Close — Range —