SPDR SER TR

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

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 442 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 437 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 437 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 437 Value ($000) $18 Avg Close — Range —
Q3 2021
Shares 437 Value ($000) $17 Avg Close — Range —
Q2 2021
Shares 437 Value ($000) $17 Avg Close — Range —
Q1 2021
Shares 437 Value ($000) $16 Avg Close — Range —