SPDR SER TR

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

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 253,717 Value ($000) $14,414 Avg Close Range
Q3 2025
Shares 244,890 Value ($000) $13,550 Avg Close Range
Q2 2025
Shares 231,966 Value ($000) $12,141 Avg Close Range
Q1 2025
Shares 209,106 Value ($000) $10,679 Avg Close Range
Q4 2024
Shares 185,991 Value ($000) $9,512 Avg Close Range
Q3 2024
Shares 171,356 Value ($000) $9,058 Avg Close Range
Q2 2024
Shares 130,915 Value ($000) $6,381 Avg Close Range
Q1 2024
Shares 110,107 Value ($000) $5,516 Avg Close Range
Q4 2023
Shares 81,209 Value ($000) $3,787 Avg Close Range
Q3 2023
Shares 43,054 Value ($000) $1,776 Avg Close Range
Q2 2023
Shares 13,745 Value ($000) $594 Avg Close Range
Q3 2021
Shares 5,203 Value ($000) $203 Avg Close Range
Q3 2018
Shares 42,643 Value ($000) $1,327 Avg Close Range
Q2 2018
Shares 46,406 Value ($000) $1,375 Avg Close Range
Q1 2018
Shares 47,667 Value ($000) $1,401 Avg Close Range
Q4 2016
Shares 6,385 Value ($000) $699 Avg Close Range
Q3 2016
Shares 6,385 Value ($000) $657 Avg Close Range
Q2 2016
Shares 6,385 Value ($000) $641 Avg Close Range
Q1 2016
Shares 6,385 Value ($000) $623 Avg Close Range
Q4 2015
Shares 6,385 Value ($000) $612 Avg Close Range
Q3 2015
Shares 6,385 Value ($000) $579 Avg Close Range
Q2 2015
Shares 6,385 Value ($000) $638 Avg Close Range
Q1 2015
Shares 5,250 Value ($000) $527 Avg Close Range
Q4 2014
Shares 5,250 Value ($000) $533 Avg Close Range
Q3 2014
Shares 5,240 Value ($000) $512 Avg Close Range
Q2 2014
Shares 5,240 Value ($000) $513 Avg Close Range
Q1 2014
Shares 4,800 Value ($000) $453 Avg Close Range
Q4 2013
Shares 4,800 Value ($000) $444 Avg Close Range