SPDR SER TR

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 1,650,911 Value ($000) $93,788 Avg Close Range
Q3 2025
Shares 1,575,189 Value ($000) $87 Avg Close Range
Q2 2025
Shares 1,484,953 Value ($000) $78 Avg Close Range
Q1 2025
Shares 1,407,179 Value ($000) $72 Avg Close Range
Q4 2024
Shares 1,331,128 Value ($000) $68 Avg Close Range
Q3 2024
Shares 1,220,840 Value ($000) $65 Avg Close Range
Q2 2024
Shares 1,219,518 Value ($000) $59 Avg Close Range
Q1 2024
Shares 1,032,270 Value ($000) $52 Avg Close Range
Q4 2023
Shares 1,072,788 Value ($000) $50 Avg Close Range
Q3 2023
Shares 974,498 Value ($000) $40 Avg Close Range
Q2 2023
Shares 929,915 Value ($000) $40 Avg Close Range
Q1 2023
Shares 888,162 Value ($000) $36 Avg Close Range
Q4 2022
Shares 865,151 Value ($000) $34 Avg Close Range
Q3 2022
Shares 782,479 Value ($000) $26,987 Avg Close Range
Q2 2022
Shares 745,034 Value ($000) $27,432 Avg Close Range
Q1 2022
Shares 739,888 Value ($000) $30,890 Avg Close Range
Q4 2021
Shares 714,196 Value ($000) $29,996 Avg Close Range
Q3 2021
Shares 851,245 Value ($000) $33,198 Avg Close Range
Q2 2021
Shares 609,229 Value ($000) $24,088 Avg Close Range
Q1 2021
Shares 538,576 Value ($000) $20,412 Avg Close Range
Q4 2020
Shares 469,353 Value ($000) $16,141 Avg Close Range
Q3 2020
Shares 409,141 Value ($000) $12,356 Avg Close Range
Q2 2020
Shares 401,564 Value ($000) $11,637 Avg Close Range
Q1 2020
Shares 354,234 Value ($000) $9,153 Avg Close Range
Q4 2019
Shares 316,166 Value ($000) $11,037 Avg Close Range
Q3 2019
Shares 306,535 Value ($000) $9,796 Avg Close Range
Q2 2019
Shares 305,968 Value ($000) $9,570 Avg Close Range
Q1 2019
Shares 337,861 Value ($000) $10,230 Avg Close Range
Q4 2018
Shares 308,030 Value ($000) $8,366 Avg Close Range
Q3 2018
Shares 294,957 Value ($000) $9,179 Avg Close Range
Q2 2018
Shares 305,296 Value ($000) $9,046 Avg Close Range
Q1 2018
Shares 290,531 Value ($000) $8,541 Avg Close Range
Q4 2017
Shares 265,185 Value ($000) $8,136 Avg Close Range