SPDR SER TR

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

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2025
Shares 213,397 Value ($000) $12,123 Avg Close — Range —
Q3 2025
Shares 217,260 Value ($000) $12,021 Avg Close — Range —
Q2 2025
Shares 223,607 Value ($000) $11,704 Avg Close — Range —
Q1 2025
Shares 309,050 Value ($000) $15,783 Avg Close — Range —
Q4 2024
Shares 324,253 Value ($000) $16,582 Avg Close — Range —
Q3 2024
Shares 227,655 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 223,526 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 359,106 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 539,194 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 235,302 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 321,019 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 718,147 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 430,893 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 486,069 Value ($000) $16,765 Avg Close — Range —
Q2 2022
Shares 290,325 Value ($000) $10,690 Avg Close — Range —
Q1 2022
Shares 310,027 Value ($000) $12,944 Avg Close — Range —
Q4 2021
Shares 311,085 Value ($000) $13,066 Avg Close — Range —
Q3 2021
Shares 466,300 Value ($000) $18,186 Avg Close — Range —
Q2 2021
Shares 337,864 Value ($000) $13,359 Avg Close — Range —
Q1 2021
Shares 395,521 Value ($000) $14,990 Avg Close — Range —
Q4 2020
Shares 282,678 Value ($000) $9,721 Avg Close — Range —
Q3 2020
Shares 215,681 Value ($000) $6,514 Avg Close — Range —