SPDR SER TR

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

PFG Investments, LLC's Holding History (CIK: 0001973224)

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

Q4 2025
Shares 24,830 Value ($000) $1,395 Avg Close Range
Q3 2025
Shares 25,287 Value ($000) $1,387 Avg Close Range
Q2 2025
Shares 25,603 Value ($000) $1,304 Avg Close Range
Q1 2025
Shares 26,200 Value ($000) $1,199 Avg Close Range
Q4 2024
Shares 26,021 Value ($000) $1,253 Avg Close Range
Q3 2024
Shares 27,554 Value ($000) $1,302 Avg Close Range
Q2 2024
Shares 29,600 Value ($000) $1,320 Avg Close Range
Q1 2024
Shares 24,282 Value ($000) $1,039 Avg Close Range
Q4 2023
Shares 14,906 Value ($000) $579 Avg Close Range
Q3 2023
Shares 14,990 Value ($000) $521 Avg Close Range
Q2 2023
Shares 14,875 Value ($000) $538 Avg Close Range
Q1 2023
Shares 14,815 Value ($000) $492 Avg Close Range