SPDR SER TR

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

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2025
Shares 62,554 Value ($000) $3,554 Avg Close — Range —
Q3 2025
Shares 55,091 Value ($000) $3,048 Avg Close — Range —
Q2 2025
Shares 50,214 Value ($000) $2,628 Avg Close — Range —
Q1 2025
Shares 55,417 Value ($000) $2,830 Avg Close — Range —
Q4 2024
Shares 52,261 Value ($000) $2,673 Avg Close — Range —
Q3 2024
Shares 52,217 Value ($000) $2,760 Avg Close — Range —
Q2 2024
Shares 57,079 Value ($000) $2,782 Avg Close — Range —
Q1 2024
Shares 51,073 Value ($000) $2,559 Avg Close — Range —
Q4 2023
Shares 15,829 Value ($000) $738 Avg Close — Range —
Q3 2023
Shares 16,706 Value ($000) $689 Avg Close — Range —
Q2 2023
Shares 18,519 Value ($000) $800 Avg Close — Range —
Q4 2022
Shares 20,102 Value ($000) $782 Avg Close — Range —
Q3 2022
Shares 18,885 Value ($000) $651 Avg Close — Range —
Q2 2022
Shares 17,973 Value ($000) $670 Avg Close — Range —
Q1 2022
Shares 40,936 Value ($000) $1,709 Avg Close — Range —
Q4 2021
Shares 13,461 Value ($000) $565 Avg Close — Range —
Q1 2021
Shares 45,626 Value ($000) $1,729 Avg Close — Range —
Q4 2020
Shares 160,293 Value ($000) $5,512 Avg Close — Range —