SPDR SER TR

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 88,488 Value ($000) $3,827 Avg Close Range
Q3 2025
Shares 75,556 Value ($000) $3,324 Avg Close Range
Q2 2025
Shares 53,361 Value ($000) $2,265 Avg Close Range
Q1 2025
Shares 43,308 Value ($000) $1,917 Avg Close Range
Q4 2024
Shares 40,996 Value ($000) $1,773 Avg Close Range
Q3 2024
Shares 15,521 Value ($000) $709 Avg Close Range
Q2 2024
Shares 13,514 Value ($000) $544 Avg Close Range
Q1 2024
Shares 10,346 Value ($000) $421 Avg Close Range
Q4 2023
Shares 7,879 Value ($000) $309 Avg Close Range
Q3 2023
Shares 7,506 Value ($000) $263 Avg Close Range
Q2 2023
Shares 3,359 Value ($000) $125 Avg Close Range
Q1 2023
Shares 5,821 Value ($000) $221 Avg Close Range
Q4 2022
Shares 7,423 Value ($000) $294 Avg Close Range
Q3 2022
Shares 6,329 Value ($000) $224 Avg Close Range
Q2 2022
Shares 7,837 Value ($000) $313 Avg Close Range
Q1 2022
Shares 7,999 Value ($000) $351 Avg Close Range
Q4 2021
Shares 5,253 Value ($000) $221 Avg Close Range
Q3 2021
Shares 4,132 Value ($000) $162 Avg Close Range
Q2 2021
Shares 798 Value ($000) $32 Avg Close Range
Q1 2021
Shares 769 Value ($000) $30 Avg Close Range
Q4 2020
Shares 944 Value ($000) $31 Avg Close Range
Q3 2020
Shares 90 Value ($000) $2 Avg Close Range
Q2 2020
Shares 1,252 Value ($000) $35 Avg Close Range
Q1 2020
Shares 6,220 Value ($000) $153 Avg Close Range
Q4 2019
Shares 865 Value ($000) $34 Avg Close Range
Q3 2019
Shares 732 Value ($000) $28 Avg Close Range
Q2 2019
Shares 3 Value ($000) $0 Avg Close Range
Q1 2019
Shares 206 Value ($000) $8 Avg Close Range
Q4 2018
Shares 1,000 Value ($000) $34 Avg Close Range