SPDR SER TR

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

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025
Shares 91,653 Value ($000) $5,243 Avg Close Range
Q3 2025
Shares 339,183 Value ($000) $18,767 Avg Close Range
Q2 2025
Shares 336,728 Value ($000) $17,624 Avg Close Range
Q1 2025
Shares 275,619 Value ($000) $13,955 Avg Close Range
Q4 2024
Shares 272,179 Value ($000) $13,908 Avg Close Range
Q3 2024
Shares 188,571 Value ($000) $9,871 Avg Close Range
Q2 2024
Shares 138,541 Value ($000) $6,752 Avg Close Range
Q1 2024
Shares 145,004 Value ($000) $7,265 Avg Close Range
Q4 2023
Shares 169,864 Value ($000) $7,921 Avg Close Range
Q3 2023
Shares 119,003 Value ($000) $4,910 Avg Close Range
Q2 2023
Shares 175,225 Value ($000) $8 Avg Close Range
Q1 2023
Shares 155,142 Value ($000) $6 Avg Close Range
Q4 2022
Shares 166,360 Value ($000) $6 Avg Close Range
Q3 2022
Shares 119,003 Value ($000) $4,910 Avg Close Range
Q2 2022
Shares 172,181 Value ($000) $6,497 Avg Close Range
Q1 2022
Shares 135,371 Value ($000) $5,694 Avg Close Range