SPDR SER TR

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

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001021223)

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

Q3 2025
Shares 404 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 404 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 404 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 404 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 404 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 582 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 178 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 178 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 178 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 178 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 178 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 178 Value ($000) $7 Avg Close — Range —
Q4 2018
Shares 124,822 Value ($000) $3,390 Avg Close — Range —