SPDR SER TR

Ticker: SPYV CUSIP: 78464A508 Class: PRTFLO S&P500 VL

Fiduciary Trust Co's Holding History (CIK: 0000035442)

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

Q4 2025
Shares 28,580 Value ($000) $1,624 Avg Close Range
Q3 2025
Shares 28,759 Value ($000) $1,591 Avg Close Range
Q2 2025
Shares 28,759 Value ($000) $1,505 Avg Close Range
Q1 2025
Shares 28,759 Value ($000) $1,469 Avg Close Range
Q4 2024
Shares 28,759 Value ($000) $1,471 Avg Close Range
Q3 2024
Shares 28,759 Value ($000) $1,520 Avg Close Range