SPDR SER TR

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 526,276 Value ($000) $22,761 Avg Close — Range —
Q3 2025
Shares 537,963 Value ($000) $23,670 Avg Close — Range —
Q2 2025
Shares 557,879 Value ($000) $23,676 Avg Close — Range —
Q1 2025
Shares 561,085 Value ($000) $24,834 Avg Close — Range —
Q4 2024
Shares 578,442 Value ($000) $25,012 Avg Close — Range —
Q3 2024
Shares 584,597 Value ($000) $26,687 Avg Close — Range —
Q3 2023
Shares 381,835 Value ($000) $13,391 Avg Close — Range —