SPDR SER TR

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

BURNEY CO/'s Holding History (CIK: 0000940445)

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

Q4 2025
Shares 60,301 Value ($000) $3,426 Avg Close — Range —
Q3 2025
Shares 64,399 Value ($000) $3,563 Avg Close — Range —
Q2 2025
Shares 66,513 Value ($000) $3,481 Avg Close — Range —
Q1 2025
Shares 47,424 Value ($000) $2,422 Avg Close — Range —
Q4 2024
Shares 47,113 Value ($000) $2,409 Avg Close — Range —
Q3 2024
Shares 38,337 Value ($000) $2,026 Avg Close — Range —
Q2 2024
Shares 38,901 Value ($000) $1,896 Avg Close — Range —
Q1 2024
Shares 39,469 Value ($000) $1,977 Avg Close — Range —
Q4 2023
Shares 48,368 Value ($000) $2,255 Avg Close — Range —
Q3 2023
Shares 40,860 Value ($000) $1,686 Avg Close — Range —
Q2 2023
Shares 42,020 Value ($000) $1,815 Avg Close — Range —
Q1 2023
Shares 125,812 Value ($000) $5,123 Avg Close — Range —
Q4 2022
Shares 208,441 Value ($000) $8,106 Avg Close — Range —
Q3 2022
Shares 295,206 Value ($000) $10,182 Avg Close — Range —
Q2 2022
Shares 309,816 Value ($000) $11,407 Avg Close — Range —
Q1 2022
Shares 326,049 Value ($000) $13,613 Avg Close — Range —
Q4 2021
Shares 282,012 Value ($000) $11,845 Avg Close — Range —
Q3 2021
Shares 283,036 Value ($000) $11,038 Avg Close — Range —
Q2 2021
Shares 267,331 Value ($000) $10,570 Avg Close — Range —
Q1 2021
Shares 268,775 Value ($000) $10,187 Avg Close — Range —
Q4 2020
Shares 297,800 Value ($000) $10,241 Avg Close — Range —
Q3 2020
Shares 283,920 Value ($000) $8,574 Avg Close — Range —
Q2 2020
Shares 277,748 Value ($000) $8,049 Avg Close — Range —
Q1 2020
Shares 291,388 Value ($000) $7,529 Avg Close — Range —
Q4 2019
Shares 260,048 Value ($000) $9,078 Avg Close — Range —
Q3 2019
Shares 247,931 Value ($000) $7,924 Avg Close — Range —
Q2 2019
Shares 234,662 Value ($000) $7,340 Avg Close — Range —
Q1 2019
Shares 153,208 Value ($000) $4,639 Avg Close — Range —
Q4 2018
Shares 47,506 Value ($000) $1,290 Avg Close — Range —
Q3 2018
Shares 14,863 Value ($000) $463 Avg Close — Range —