SPDR SER TR

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

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 2,046,644 Value ($000) $116,270 Avg Close Range
Q3 2025
Shares 2,035,444 Value ($000) $112,621 Avg Close Range
Q2 2025
Shares 2,110,741 Value ($000) $110,476 Avg Close Range
Q1 2025
Shares 1,833,540 Value ($000) $93,639 Avg Close Range
Q4 2024
Shares 1,029,629 Value ($000) $52,655 Avg Close Range
Q3 2024
Shares 1,041,204 Value ($000) $55,038 Avg Close Range
Q2 2024
Shares 1,257,527 Value ($000) $61,292 Avg Close Range
Q1 2024
Shares 1,220,348 Value ($000) $61,140 Avg Close Range
Q4 2023
Shares 979,507 Value ($000) $45,674 Avg Close Range
Q3 2023
Shares 917,625 Value ($000) $37,861 Avg Close Range
Q2 2023
Shares 927,423 Value ($000) $40,065 Avg Close Range
Q1 2023
Shares 937,553 Value ($000) $38,177 Avg Close Range
Q4 2022
Shares 1,287,749 Value ($000) $50,080 Avg Close Range
Q3 2022
Shares 2,201,211 Value ($000) $75,920 Avg Close Range
Q2 2022
Shares 2,097,499 Value ($000) $77,230 Avg Close Range
Q1 2022
Shares 2,131,633 Value ($000) $88,996 Avg Close Range
Q4 2021
Shares 2,841,846 Value ($000) $119,358 Avg Close Range
Q3 2021
Shares 2,802,868 Value ($000) $109,312 Avg Close Range
Q2 2021
Shares 2,716,252 Value ($000) $107,401 Avg Close Range
Q1 2021
Shares 2,676,623 Value ($000) $101,445 Avg Close Range
Q4 2020
Shares 3,239,026 Value ($000) $111,391 Avg Close Range
Q3 2020
Shares 3,153,409 Value ($000) $95,233 Avg Close Range
Q2 2020
Shares 2,379,767 Value ($000) $68,965 Avg Close Range
Q1 2020
Shares 2,448,868 Value ($000) $63,325 Avg Close Range
Q4 2019
Shares 39,090 Value ($000) $1,367 Avg Close Range
Q3 2019
Shares 35,481 Value ($000) $1,131 Avg Close Range
Q2 2019
Shares 28,968 Value ($000) $906 Avg Close Range
Q1 2019
Shares 27,386 Value ($000) $830 Avg Close Range
Q4 2018
Shares 26,118 Value ($000) $708 Avg Close Range
Q3 2018
Shares 19,821 Value ($000) $619 Avg Close Range
Q2 2018
Shares 8,047 Value ($000) $239 Avg Close Range
Q1 2018
Shares 6,857 Value ($000) $201 Avg Close Range