SPDR SER TR

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

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q4 2025
Shares 12,599 Value ($000) $1,344 Avg Close Range
Q3 2025
Shares 12,591 Value ($000) $1,316 Avg Close Range
Q2 2025
Shares 12,665 Value ($000) $1,207 Avg Close Range
Q1 2025
Shares 11,965 Value ($000) $962 Avg Close Range
Q4 2024
Shares 12,038 Value ($000) $1,058 Avg Close Range
Q3 2024
Shares 11,568 Value ($000) $959 Avg Close Range
Q2 2024
Shares 11,670 Value ($000) $935 Avg Close Range
Q1 2024
Shares 12,310 Value ($000) $900 Avg Close Range
Q4 2023
Shares 14,996 Value ($000) $976 Avg Close Range
Q3 2023
Shares 14,888 Value ($000) $883 Avg Close Range
Q2 2023
Shares 15,650 Value ($000) $955 Avg Close Range
Q1 2023
Shares 15,650 Value ($000) $866 Avg Close Range
Q4 2022
Shares 16,415 Value ($000) $832 Avg Close Range
Q3 2022
Shares 16,514 Value ($000) $827 Avg Close Range
Q2 2022
Shares 16,454 Value ($000) $860 Avg Close Range
Q1 2022
Shares 17,267 Value ($000) $1,143 Avg Close Range
Q4 2021
Shares 16,706 Value ($000) $1,211 Avg Close Range
Q3 2021
Shares 17,194 Value ($000) $1,101 Avg Close Range
Q2 2021
Shares 12,123 Value ($000) $763 Avg Close Range
Q1 2021
Shares 8,380 Value ($000) $473 Avg Close Range
Q4 2020
Shares 6,125 Value ($000) $339 Avg Close Range
Q3 2020
Shares 6,090 Value ($000) $305 Avg Close Range
Q2 2020
Shares 6,446 Value ($000) $290 Avg Close Range
Q1 2020
Shares 6,533 Value ($000) $233 Avg Close Range
Q4 2019
Shares 4,086 Value ($000) $171 Avg Close Range