SPDR SER TR

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

Focus Financial Network, Inc.'s Holding History (CIK: 0002010942)

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

Q4 2025
Shares 8,363 Value ($000) $892 Avg Close Range
Q3 2025
Shares 8,742 Value ($000) $914 Avg Close Range
Q2 2025
Shares 7,426 Value ($000) $708 Avg Close Range
Q1 2025
Shares 6,848 Value ($000) $550 Avg Close Range
Q4 2024
Shares 6,787 Value ($000) $597 Avg Close Range
Q3 2024
Shares 7,242 Value ($000) $601 Avg Close Range
Q2 2024
Shares 7,243 Value ($000) $585 Avg Close Range
Q1 2024
Shares 8,889 Value ($000) $625 Avg Close Range
Q3 2023
Shares 9,119 Value ($000) $541 Avg Close Range
Q2 2023
Shares 7,266 Value ($000) $443 Avg Close Range
Q1 2023
Shares 7,252 Value ($000) $401 Avg Close Range
Q4 2022
Shares 7,291 Value ($000) $369 Avg Close Range
Q3 2022
Shares 6,381 Value ($000) $320 Avg Close Range
Q2 2022
Shares 5,512 Value ($000) $288 Avg Close Range
Q1 2022
Shares 5,441 Value ($000) $360 Avg Close Range
Q4 2021
Shares 15,428 Value ($000) $1,118 Avg Close Range
Q3 2021
Shares 13,543 Value ($000) $867 Avg Close Range
Q2 2021
Shares 16,113 Value ($000) $1,015 Avg Close Range
Q4 2020
Shares 5,153 Value ($000) $285 Avg Close Range
Q3 2020
Shares 5,669 Value ($000) $284 Avg Close Range
Q2 2020
Shares 6,074 Value ($000) $273 Avg Close Range
Q1 2020
Shares 6,252 Value ($000) $223 Avg Close Range
Q4 2019
Shares 5,896 Value ($000) $247 Avg Close Range