SPDR SER TR

Ticker: SPYG CUSIP: 78464A409 Class: PRTFLO S&P500 GW

Valmark Advisers, Inc.'s Holding History (CIK: 0001380443)

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

Q4 2025
Shares 4,661,198 Value ($000) $497,350 Avg Close — Range —
Q3 2025
Shares 4,645,016 Value ($000) $485,451 Avg Close — Range —
Q2 2025
Shares 4,592,176 Value ($000) $437,726 Avg Close — Range —
Q1 2025
Shares 4,744,344 Value ($000) $381,303 Avg Close — Range —
Q4 2024
Shares 4,635,243 Value ($000) $407,438 Avg Close — Range —
Q3 2024
Shares 4,638,687 Value ($000) $384,733 Avg Close — Range —
Q2 2024
Shares 4,531,264 Value ($000) $363,090 Avg Close — Range —
Q1 2024
Shares 4,905,337 Value ($000) $358,825 Avg Close — Range —
Q4 2023
Shares 4,900,227 Value ($000) $318,809 Avg Close — Range —
Q3 2023
Shares 4,864,047 Value ($000) $288,341 Avg Close — Range —
Q2 2023
Shares 4,816,521 Value ($000) $293,856 Avg Close — Range —
Q1 2023
Shares 4,642,281 Value ($000) $256,997 Avg Close — Range —
Q4 2022
Shares 4,424,461 Value ($000) $224,187 Avg Close — Range —
Q3 2022
Shares 4,676,813 Value ($000) $234,308 Avg Close — Range —
Q2 2022
Shares 4,548,581 Value ($000) $237,800 Avg Close — Range —
Q1 2022
Shares 4,205,488 Value ($000) $278,445 Avg Close — Range —
Q4 2021
Shares 4,074,392 Value ($000) $295,271 Avg Close — Range —
Q3 2021
Shares 4,089,034 Value ($000) $261,780 Avg Close — Range —
Q2 2021
Shares 4,093,203 Value ($000) $257,749 Avg Close — Range —
Q1 2021
Shares 4,359,994 Value ($000) $245,904 Avg Close — Range —
Q4 2020
Shares 4,279,439 Value ($000) $236,610 Avg Close — Range —
Q3 2020
Shares 4,339,391 Value ($000) $217,447 Avg Close — Range —
Q2 2020
Shares 4,604,602 Value ($000) $206,839 Avg Close — Range —
Q1 2020
Shares 4,866,734 Value ($000) $173,937 Avg Close — Range —
Q4 2019
Shares 5,074,196 Value ($000) $212,660 Avg Close — Range —
Q3 2019
Shares 5,344,690 Value ($000) $207,855 Avg Close — Range —
Q2 2019
Shares 5,476,917 Value ($000) $212,121 Avg Close — Range —
Q1 2019
Shares 5,527,248 Value ($000) $205,669 Avg Close — Range —
Q4 2018
Shares 5,715,897 Value ($000) $185,767 Avg Close — Range —
Q3 2018
Shares 5,624,081 Value ($000) $215,065 Avg Close — Range —
Q2 2018
Shares 5,787,109 Value ($000) $203,301 Avg Close — Range —
Q1 2018
Shares 2,040,727 Value ($000) $68,405 Avg Close — Range —