SPDR SER TR

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

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q2 2023
Shares 237,518 Value ($000) $10,261 Avg Close — Range —
Q1 2023
Shares 240,130 Value ($000) $9,778 Avg Close — Range —
Q4 2022
Shares 234,126 Value ($000) $9,105 Avg Close — Range —
Q3 2022
Shares 238,306 Value ($000) $8,219 Avg Close — Range —
Q2 2022
Shares 244,457 Value ($000) $9,001 Avg Close — Range —
Q1 2022
Shares 251,118 Value ($000) $10,484 Avg Close — Range —
Q4 2021
Shares 266,265 Value ($000) $11,183 Avg Close — Range —
Q3 2021
Shares 267,560 Value ($000) $10,435 Avg Close — Range —
Q2 2021
Shares 206,972 Value ($000) $8,184 Avg Close — Range —
Q1 2017
Shares 91,108 Value ($000) $10,272 Avg Close — Range —
Q4 2016
Shares 15,728 Value ($000) $1,722 Avg Close — Range —
Q2 2015
Shares 129,547 Value ($000) $12,951 Avg Close — Range —
Q1 2015
Shares 197,230 Value ($000) $19,802 Avg Close — Range —
Q1 2014
Shares 35,944 Value ($000) $3,391 Avg Close — Range —
Q4 2013
Shares 7,103 Value ($000) $658 Avg Close — Range —
Q3 2013
Shares 12,049 Value ($000) $1,023 Avg Close — Range —
Q2 2013
Shares 18,869 Value ($000) $1,550 Avg Close — Range —