SPDR SER TR

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 1,033,028 Value ($000) $58,686 Avg Close — Range —
Q3 2025
Shares 1,045,645 Value ($000) $57,856 Avg Close — Range —
Q2 2025
Shares 1,061,274 Value ($000) $55,547 Avg Close — Range —
Q1 2025
Shares 1,106,068 Value ($000) $56,487 Avg Close — Range —
Q4 2024
Shares 1,114,216 Value ($000) $56,981 Avg Close — Range —
Q3 2024
Shares 1,105,992 Value ($000) $58,463 Avg Close — Range —
Q2 2024
Shares 1,101,343 Value ($000) $53,679 Avg Close — Range —
Q1 2024
Shares 1,112,062 Value ($000) $55,714 Avg Close — Range —
Q4 2023
Shares 1,111,093 Value ($000) $51,810 Avg Close — Range —
Q3 2023
Shares 1,131,853 Value ($000) $46,700 Avg Close — Range —
Q2 2023
Shares 1,118,170 Value ($000) $48,305 Avg Close — Range —
Q1 2023
Shares 1,121,488 Value ($000) $45,667 Avg Close — Range —
Q4 2022
Shares 1,129,087 Value ($000) $43,910 Avg Close — Range —
Q3 2022
Shares 1,186,644 Value ($000) $40,927 Avg Close — Range —
Q2 2022
Shares 1,234,369 Value ($000) $45,449 Avg Close — Range —
Q1 2022
Shares 1,287,835 Value ($000) $53,767 Avg Close — Range —
Q4 2021
Shares 1,259,169 Value ($000) $52,885 Avg Close — Range —
Q3 2021
Shares 1,281,506 Value ($000) $49,979 Avg Close — Range —
Q2 2021
Shares 1,328,215 Value ($000) $52,518 Avg Close — Range —
Q1 2021
Shares 1,350,268 Value ($000) $51,175 Avg Close — Range —
Q4 2020
Shares 1,315,078 Value ($000) $45,225 Avg Close — Range —
Q3 2020
Shares 1,335,774 Value ($000) $40,340 Avg Close — Range —
Q2 2020
Shares 1,217,469 Value ($000) $35,282 Avg Close — Range —
Q1 2020
Shares 1,129,398 Value ($000) $29,184 Avg Close — Range —
Q4 2019
Shares 2,117,879 Value ($000) $73,935 Avg Close — Range —
Q3 2019
Shares 1,915,242 Value ($000) $61,211 Avg Close — Range —
Q2 2019
Shares 994,491 Value ($000) $31,108 Avg Close — Range —
Q1 2019
Shares 65,995 Value ($000) $1,998 Avg Close — Range —
Q4 2018
Shares 9,518 Value ($000) $258 Avg Close — Range —
Q3 2018
Shares 9,186 Value ($000) $286 Avg Close — Range —