SPDR SER TR

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

StoneX Group Inc.'s Holding History (CIK: 0000913760)

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

Q4 2025
Shares 215,063 Value ($000) $9,302 Avg Close Range
Q3 2025
Shares 209,717 Value ($000) $9,228 Avg Close Range
Q2 2025
Shares 207,028 Value ($000) $8,786 Avg Close Range
Q1 2025
Shares 185,380 Value ($000) $8,205 Avg Close Range
Q4 2024
Shares 172,743 Value ($000) $7,469 Avg Close Range
Q3 2024
Shares 155,569 Value ($000) $7,102 Avg Close Range
Q2 2024
Shares 151,864 Value ($000) $6,109 Avg Close Range
Q1 2024
Shares 137,053 Value ($000) $5,579 Avg Close Range
Q4 2023
Shares 111,268 Value ($000) $4,361 Avg Close Range
Q3 2023
Shares 77,558 Value ($000) $2,720 Avg Close Range
Q2 2023
Shares 37,490 Value ($000) $1,390 Avg Close Range
Q1 2023
Shares 20,711 Value ($000) $787 Avg Close Range
Q4 2022
Shares 20,986 Value ($000) $831 Avg Close Range
Q3 2022
Shares 18,415 Value ($000) $653 Avg Close Range