SPDR SER TR

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

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 272,889 Value ($000) $16 Avg Close Range
Q3 2025
Shares 165,443 Value ($000) $9 Avg Close Range
Q2 2025
Shares 106,305 Value ($000) $6 Avg Close Range
Q1 2025
Shares 98,787 Value ($000) $5 Avg Close Range
Q4 2024
Shares 36,655 Value ($000) $2 Avg Close Range
Q3 2024
Shares 72,909 Value ($000) $4 Avg Close Range
Q2 2024
Shares 33,455 Value ($000) $2 Avg Close Range
Q1 2024
Shares 32,739 Value ($000) $2 Avg Close Range
Q4 2023
Shares 69,815 Value ($000) $3 Avg Close Range
Q3 2023
Shares 34,305 Value ($000) $1 Avg Close Range
Q2 2023
Shares 34,130 Value ($000) $1 Avg Close Range
Q1 2023
Shares 37,070 Value ($000) $2 Avg Close Range
Q4 2022
Shares 96,857 Value ($000) $3,767 Avg Close Range
Q3 2022
Shares 50,117 Value ($000) $1,729,000 Avg Close Range
Q2 2022
Shares 160,021 Value ($000) $5,892 Avg Close Range
Q1 2022
Shares 134,254 Value ($000) $5,605 Avg Close Range
Q4 2021
Shares 34,696 Value ($000) $1,457,000 Avg Close Range
Q3 2021
Shares 32,969 Value ($000) $1,286 Avg Close Range
Q2 2021
Shares 30,578 Value ($000) $1,209 Avg Close Range