SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

PCG Wealth Advisors, LLC's Holding History (CIK: 0001905393)

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

Q4 2025
Shares 173,960 Value ($000) $13,955 Avg Close — Range —
Q3 2025
Shares 169,967 Value ($000) $13,315 Avg Close — Range —
Q2 2025
Shares 148,916 Value ($000) $10,825 Avg Close — Range —
Q1 2025
Shares 155,312 Value ($000) $10,213 Avg Close — Range —
Q4 2024
Shares 128,877 Value ($000) $8,885 Avg Close — Range —
Q3 2024
Shares 80,178 Value ($000) $5,413 Avg Close — Range —
Q2 2024
Shares 66,412 Value ($000) $4,250 Avg Close — Range —
Q1 2024
Shares 14,205 Value ($000) $874 Avg Close — Range —
Q4 2023
Shares 13,886 Value ($000) $776 Avg Close — Range —
Q3 2023
Shares 38,394 Value ($000) $1,930 Avg Close — Range —
Q2 2023
Shares 34,670 Value ($000) $1,807 Avg Close — Range —
Q1 2023
Shares 32,021 Value ($000) $1,542 Avg Close — Range —
Q4 2022
Shares 32,471 Value ($000) $1,461 Avg Close — Range —
Q3 2022
Shares 52,286 Value ($000) $2,196 Avg Close — Range —
Q2 2022
Shares 24,872 Value ($000) $1,103 Avg Close — Range —
Q1 2022
Shares 23,985 Value ($000) $1,274 Avg Close — Range —
Q4 2021
Shares 4,954 Value ($000) $276 Avg Close — Range —