SPDR SER TR

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

Bay Capital Advisors, LLC's Holding History (CIK: 0002055414)

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

Q4 2025
Shares 11,585 Value ($000) $1,236 Avg Close Range
Q3 2025
Shares 11,704 Value ($000) $1,223 Avg Close Range
Q2 2025
Shares 11,728 Value ($000) $1,118 Avg Close Range
Q1 2025
Shares 12,317 Value ($000) $990 Avg Close Range
Q4 2024
Shares 12,715 Value ($000) $1,118 Avg Close Range