SPDR SER TR

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 29,761 Value ($000) $1,691 Avg Close Range
Q3 2025
Shares 22,212 Value ($000) $1,229 Avg Close Range
Q2 2025
Shares 25,938 Value ($000) $1,358 Avg Close Range
Q1 2025
Shares 35,763 Value ($000) $1,826 Avg Close Range
Q4 2024
Shares 22,986 Value ($000) $1,176 Avg Close Range
Q3 2024
Shares 21,346 Value ($000) $1,128 Avg Close Range
Q2 2024
Shares 15,747 Value ($000) $768 Avg Close Range
Q1 2024
Shares 15,860 Value ($000) $795 Avg Close Range
Q4 2023
Shares 14,524 Value ($000) $677 Avg Close Range
Q3 2023
Shares 12,706 Value ($000) $524 Avg Close Range
Q2 2023
Shares 12,702 Value ($000) $549 Avg Close Range
Q1 2023
Shares 11,556 Value ($000) $471 Avg Close Range
Q4 2022
Shares 12,016 Value ($000) $467 Avg Close Range
Q3 2022
Shares 12,016 Value ($000) $414 Avg Close Range
Q2 2022
Shares 111 Value ($000) $4 Avg Close Range
Q1 2022
Shares 111 Value ($000) $5 Avg Close Range
Q4 2021
Shares 111 Value ($000) $5 Avg Close Range
Q3 2021
Shares 111 Value ($000) $4 Avg Close Range
Q2 2021
Shares 184 Value ($000) $7 Avg Close Range
Q2 2020
Shares 5,400 Value ($000) $156 Avg Close Range
Q1 2020
Shares 5,942 Value ($000) $154 Avg Close Range
Q4 2019
Shares 12,381 Value ($000) $432 Avg Close Range
Q3 2019
Shares 5,400 Value ($000) $173 Avg Close Range
Q2 2019
Shares 5,400 Value ($000) $169 Avg Close Range
Q1 2019
Shares 5,400 Value ($000) $164 Avg Close Range
Q4 2018
Shares 5,400 Value ($000) $147 Avg Close Range