SPDR SER TR

Ticker: VLU CUSIP: 78464A128 Class: SPDR S&P1500VL

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 119,873 Value ($000) $25,251 Avg Close — Range —
Q3 2025
Shares 91,226 Value ($000) $18,614 Avg Close — Range —
Q2 2025
Shares 77,268 Value ($000) $14,854 Avg Close — Range —
Q1 2025
Shares 83,938 Value ($000) $15,453 Avg Close — Range —
Q4 2024
Shares 89,634 Value ($000) $16,494 Avg Close — Range —
Q3 2024
Shares 236,738 Value ($000) $43,714 Avg Close — Range —
Q2 2024
Shares 236,646 Value ($000) $40,716 Avg Close — Range —
Q1 2024
Shares 220,949 Value ($000) $38,667 Avg Close — Range —
Q4 2023
Shares 215,878 Value ($000) $34,598 Avg Close — Range —
Q3 2023
Shares 214,219 Value ($000) $30,964 Avg Close — Range —
Q2 2023
Shares 209,506 Value ($000) $31,103 Avg Close — Range —
Q1 2023
Shares 187,496 Value ($000) $26,584 Avg Close — Range —
Q4 2022
Shares 186,602 Value ($000) $26,084 Avg Close — Range —
Q3 2022
Shares 163,455 Value ($000) $20,569 Avg Close — Range —
Q2 2022
Shares 172,644 Value ($000) $23,089 Avg Close — Range —
Q1 2022
Shares 172,149 Value ($000) $26,653 Avg Close — Range —
Q4 2021
Shares 156,368 Value ($000) $24,329 Avg Close — Range —
Q3 2021
Shares 137,067 Value ($000) $19,819 Avg Close — Range —
Q2 2021
Shares 87,245 Value ($000) $12,756 Avg Close — Range —