SPDR SER TR

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

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q4 2025
Shares 17,022 Value ($000) $967 Avg Close — Range —
Q3 2025
Shares 14,614 Value ($000) $809 Avg Close — Range —
Q2 2025
Shares 14,585 Value ($000) $763 Avg Close — Range —
Q1 2025
Shares 27,368 Value ($000) $1,398 Avg Close — Range —
Q4 2024
Shares 27,363 Value ($000) $1,399 Avg Close — Range —
Q3 2024
Shares 24,028 Value ($000) $1,270 Avg Close — Range —
Q1 2024
Shares 30,863 Value ($000) $1,546 Avg Close — Range —
Q4 2023
Shares 17,203 Value ($000) $802 Avg Close — Range —