SPDR SER TR

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

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 5,485 Value ($000) $312 Avg Close — Range —
Q3 2025
Shares 6,599 Value ($000) $365 Avg Close — Range —
Q2 2025
Shares 4,833 Value ($000) $253 Avg Close — Range —
Q1 2025
Shares 5,082 Value ($000) $260 Avg Close — Range —
Q4 2024
Shares 5,418 Value ($000) $277 Avg Close — Range —
Q3 2024
Shares 5,317 Value ($000) $281 Avg Close — Range —
Q2 2024
Shares 5,724 Value ($000) $279 Avg Close — Range —
Q1 2024
Shares 5,899 Value ($000) $296 Avg Close — Range —
Q4 2023
Shares 5,042 Value ($000) $235 Avg Close — Range —
Q3 2023
Shares 5,124 Value ($000) $211 Avg Close — Range —
Q2 2023
Shares 5,195 Value ($000) $224 Avg Close — Range —
Q4 2022
Shares 5,942 Value ($000) $231 Avg Close — Range —