SPDR SER TR

Ticker: SPYD CUSIP: 78468R788 Class: PRTFLO S&P500 HI

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q4 2025
Shares 717 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 717 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 717 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 717 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 717 Value ($000) $31 Avg Close — Range —
Q3 2024
Shares 717 Value ($000) $33 Avg Close — Range —