SPDR SER TR

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

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2021
Shares 422,298 Value ($000) $17,737 Avg Close — Range —
Q3 2021
Shares 114,000 Value ($000) $4,446 Avg Close — Range —
Q2 2021
Shares 3,446,846 Value ($000) $136,288 Avg Close — Range —
Q1 2021
Shares 6,789,338 Value ($000) $257,316 Avg Close — Range —
Q4 2020
Shares 10,094,772 Value ($000) $347,159 Avg Close — Range —
Q3 2020
Shares 2,197,125 Value ($000) $66,353 Avg Close — Range —
Q2 2020
Shares 1,559,776 Value ($000) $45,202 Avg Close — Range —