SPDR SER TR

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

AVISO WEALTH MANAGEMENT's Holding History (CIK: 0002011802)

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

Q4 2025
Shares 4,945 Value ($000) $528 Avg Close Range
Q3 2025
Shares 6,349 Value ($000) $664 Avg Close Range
Q2 2025
Shares 6,519 Value ($000) $621 Avg Close Range
Q1 2025
Shares 5,427 Value ($000) $436 Avg Close Range
Q4 2024
Shares 5,533 Value ($000) $486 Avg Close Range
Q3 2024
Shares 5,663 Value ($000) $470 Avg Close Range
Q2 2024
Shares 6,580 Value ($000) $527 Avg Close Range
Q1 2024
Shares 7,367 Value ($000) $539 Avg Close Range
Q4 2023
Shares 8,227 Value ($000) $535 Avg Close Range