SPDR SER TR

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

EAGLE GLOBAL ADVISORS LLC's Holding History (CIK: 0001130787)

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

Q4 2025
Shares 10,555 Value ($000) $457 Avg Close — Range —
Q3 2025
Shares 10,185 Value ($000) $448 Avg Close — Range —
Q2 2025
Shares 10,090 Value ($000) $428 Avg Close — Range —
Q1 2025
Shares 11,090 Value ($000) $491 Avg Close — Range —
Q4 2024
Shares 10,725 Value ($000) $464 Avg Close — Range —
Q3 2024
Shares 9,725 Value ($000) $444 Avg Close — Range —
Q2 2024
Shares 9,550 Value ($000) $384 Avg Close — Range —
Q1 2024
Shares 27,084 Value ($000) $1,103 Avg Close — Range —
Q4 2023
Shares 28,009 Value ($000) $1,098 Avg Close — Range —
Q3 2023
Shares 27,849 Value ($000) $977 Avg Close — Range —
Q2 2023
Shares 33,029 Value ($000) $1,225 Avg Close — Range —
Q1 2023
Shares 33,134 Value ($000) $1,259 Avg Close — Range —
Q4 2022
Shares 33,234 Value ($000) $1,315 Avg Close — Range —
Q3 2022
Shares 32,234 Value ($000) $1,143 Avg Close — Range —
Q2 2022
Shares 27,834 Value ($000) $1,111 Avg Close — Range —
Q1 2022
Shares 24,909 Value ($000) $1,095 Avg Close — Range —
Q4 2021
Shares 23,478 Value ($000) $987 Avg Close — Range —
Q3 2021
Shares 22,078 Value ($000) $864 Avg Close — Range —
Q2 2021
Shares 10,153 Value ($000) $407 Avg Close — Range —