SPDR SER TR

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

ZEGA Investments, LLC's Holding History (CIK: 0002045703)

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

Q4 2025
Shares 2,739 Value ($000) $292 Avg Close Range
Q3 2025
Shares 2,625 Value ($000) $274 Avg Close Range
Q2 2025
Shares 3,099 Value ($000) $295 Avg Close Range