SPDR SER TR

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

FIRST NATIONAL BANK OF OMAHA's Holding History (CIK: 0000036644)

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

Q4 2025
Shares 13,456 Value ($000) $764 Avg Close Range
Q3 2025
Shares 13,456 Value ($000) $745 Avg Close Range
Q2 2025
Shares 13,456 Value ($000) $704 Avg Close Range
Q1 2025
Shares 13,456 Value ($000) $687 Avg Close Range
Q4 2024
Shares 13,456 Value ($000) $688 Avg Close Range
Q3 2024
Shares 13,456 Value ($000) $711 Avg Close Range
Q2 2024
Shares 13,269 Value ($000) $647 Avg Close Range
Q1 2024
Shares 13,456 Value ($000) $687 Avg Close Range
Q4 2023
Shares 13,837 Value ($000) $645 Avg Close Range
Q3 2023
Shares 13,837 Value ($000) $571 Avg Close Range
Q2 2023
Shares 14,197 Value ($000) $613 Avg Close Range
Q1 2023
Shares 14,650 Value ($000) $597 Avg Close Range
Q4 2022
Shares 14,650 Value ($000) $1 Avg Close Range
Q3 2022
Shares 14,650 Value ($000) $505 Avg Close Range
Q2 2022
Shares 13,887 Value ($000) $511 Avg Close Range
Q1 2022
Shares 17,586 Value ($000) $734 Avg Close Range
Q4 2021
Shares 17,586 Value ($000) $739 Avg Close Range
Q3 2021
Shares 17,771 Value ($000) $693 Avg Close Range
Q2 2021
Shares 18,411 Value ($000) $698 Avg Close Range
Q1 2021
Shares 18,411 Value ($000) $698 Avg Close Range
Q4 2020
Shares 16,667 Value ($000) $573 Avg Close Range
Q3 2020
Shares 16,667 Value ($000) $503 Avg Close Range
Q2 2020
Shares 15,648 Value ($000) $453 Avg Close Range
Q1 2020
Shares 15,648 Value ($000) $404 Avg Close Range
Q4 2019
Shares 15,188 Value ($000) $530 Avg Close Range