SPDR SER TR

Ticker: SPYX CUSIP: 78468R796 Class: SPDR S&P 500 ETF

PFG Advisors's Holding History (CIK: 0001694435)

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

Q4 2025
Shares 34,985 Value ($000) $1,966 Avg Close — Range —
Q3 2025
Shares 44,447 Value ($000) $2,438 Avg Close — Range —
Q2 2025
Shares 47,075 Value ($000) $2,398 Avg Close — Range —
Q1 2025
Shares 49,033 Value ($000) $2,243 Avg Close — Range —
Q4 2024
Shares 52,534 Value ($000) $2,530 Avg Close — Range —
Q3 2024
Shares 49,027 Value ($000) $2,317 Avg Close — Range —
Q2 2024
Shares 47,770 Value ($000) $2,131 Avg Close — Range —
Q1 2024
Shares 50,195 Value ($000) $2,148 Avg Close — Range —
Q4 2023
Shares 50,652 Value ($000) $1,966 Avg Close — Range —
Q3 2023
Shares 48,580 Value ($000) $1,687 Avg Close — Range —
Q2 2023
Shares 50,919 Value ($000) $1,842 Avg Close — Range —
Q1 2023
Shares 51,846 Value ($000) $1,723 Avg Close — Range —
Q4 2022
Shares 17,446 Value ($000) $1,629 Avg Close — Range —
Q3 2022
Shares 18,602 Value ($000) $1,621 Avg Close — Range —
Q2 2022
Shares 17,942 Value ($000) $1,655 Avg Close — Range —
Q1 2022
Shares 18,523 Value ($000) $2,056 Avg Close — Range —
Q4 2021
Shares 20,184 Value ($000) $2,376 Avg Close — Range —
Q3 2021
Shares 19,349 Value ($000) $2,055 Avg Close — Range —
Q2 2021
Shares 16,376 Value ($000) $1,738 Avg Close — Range —
Q1 2021
Shares 5,765 Value ($000) $566 Avg Close — Range —
Q4 2020
Shares 3,179 Value ($000) $296 Avg Close — Range —