SPDR SER TR

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

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q3 2025
Shares 121,945 Value ($000) $6,747 Avg Close — Range —
Q2 2025
Shares 121,945 Value ($000) $6,383 Avg Close — Range —
Q1 2025
Shares 121,945 Value ($000) $6,228 Avg Close — Range —
Q4 2024
Shares 121,945 Value ($000) $6,236 Avg Close — Range —
Q3 2024
Shares 159,293 Value ($000) $8,420 Avg Close — Range —
Q2 2024
Shares 159,293 Value ($000) $7,764 Avg Close — Range —
Q1 2024
Shares 159,293 Value ($000) $7,981 Avg Close — Range —
Q4 2023
Shares 159,293 Value ($000) $7,428 Avg Close — Range —
Q3 2023
Shares 159,293 Value ($000) $6,572 Avg Close — Range —
Q2 2023
Shares 182,723 Value ($000) $7,894 Avg Close — Range —
Q1 2023
Shares 182,723 Value ($000) $7,440 Avg Close — Range —