SPDR SER TR

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

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 6,952 Value ($000) $395 Avg Close — Range —
Q3 2025
Shares 6,951 Value ($000) $385 Avg Close — Range —
Q2 2025
Shares 689,238 Value ($000) $36,075 Avg Close — Range —
Q1 2025
Shares 3,938,408 Value ($000) $201,134 Avg Close — Range —
Q4 2024
Shares 3,896,869 Value ($000) $199,286 Avg Close — Range —
Q3 2024
Shares 3,689,286 Value ($000) $197,561 Avg Close — Range —
Q2 2024
Shares 3,862,147 Value ($000) $188,241 Avg Close — Range —
Q1 2024
Shares 3,654,223 Value ($000) $183,077 Avg Close — Range —
Q4 2023
Shares 3,676,239 Value ($000) $171,423 Avg Close — Range —
Q3 2023
Shares 3,378,490 Value ($000) $139,396 Avg Close — Range —
Q2 2023
Shares 3,380,970 Value ($000) $146,058 Avg Close — Range —
Q1 2023
Shares 3,522,682 Value ($000) $143,444 Avg Close — Range —
Q4 2022
Shares 3,981,590 Value ($000) $154,844 Avg Close — Range —
Q3 2022
Shares 4,185,863 Value ($000) $144,370 Avg Close — Range —
Q2 2022
Shares 4,327,629 Value ($000) $159,344 Avg Close — Range —
Q1 2022
Shares 4,470,484 Value ($000) $186,642 Avg Close — Range —
Q4 2021
Shares 4,892,478 Value ($000) $205,484 Avg Close — Range —
Q3 2021
Shares 4,904,098 Value ($000) $191,259 Avg Close — Range —
Q2 2021
Shares 4,284,864 Value ($000) $169,423 Avg Close — Range —
Q1 2021
Shares 7,335,791 Value ($000) $278,027 Avg Close — Range —
Q4 2020
Shares 3,810,875 Value ($000) $131,056 Avg Close — Range —
Q2 2020
Shares 16,508 Value ($000) $502 Avg Close — Range —
Q1 2020
Shares 26,999 Value ($000) $698 Avg Close — Range —
Q4 2019
Shares 10,491 Value ($000) $366 Avg Close — Range —