SPDR SER TR

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

Fifth Third Securities, Inc.'s Holding History (CIK: 0000073956)

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

Q4 2025
Shares 557,609 Value ($000) $31,678 Avg Close — Range —
Q3 2025
Shares 562,120 Value ($000) $31,102 Avg Close — Range —
Q2 2025
Shares 540,467 Value ($000) $28,288 Avg Close — Range —
Q1 2025
Shares 372,469 Value ($000) $19,022 Avg Close — Range —
Q4 2024
Shares 354,130 Value ($000) $18,110 Avg Close — Range —
Q3 2024
Shares 328,555 Value ($000) $17,367 Avg Close — Range —
Q2 2024
Shares 308,196 Value ($000) $15,021 Avg Close — Range —
Q1 2024
Shares 59,073 Value ($000) $2,960 Avg Close — Range —
Q4 2023
Shares 57,673 Value ($000) $2,689 Avg Close — Range —
Q3 2023
Shares 54,032 Value ($000) $2,229 Avg Close — Range —
Q2 2023
Shares 51,642 Value ($000) $2,231 Avg Close — Range —
Q1 2023
Shares 51,227 Value ($000) $2,086 Avg Close — Range —
Q4 2022
Shares 48,710 Value ($000) $1,894 Avg Close — Range —
Q3 2022
Shares 44,969 Value ($000) $1,551 Avg Close — Range —
Q2 2022
Shares 43,655 Value ($000) $1,607 Avg Close — Range —
Q4 2021
Shares 28,692 Value ($000) $1,205 Avg Close — Range —
Q3 2021
Shares 19,727 Value ($000) $769 Avg Close — Range —
Q2 2021
Shares 15,737 Value ($000) $623 Avg Close — Range —
Q1 2021
Shares 6,602 Value ($000) $251 Avg Close — Range —