SPDR SER TR

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

TRUST CO OF VERMONT's Holding History (CIK: 0001134008)

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

Q4 2025
Shares 2,042 Value ($000) $116 Avg Close Range
Q3 2025
Shares 1,912 Value ($000) $106 Avg Close Range
Q2 2025
Shares 1,912 Value ($000) $100 Avg Close Range
Q1 2025
Shares 1,912 Value ($000) $98 Avg Close Range
Q4 2024
Shares 2,048 Value ($000) $105 Avg Close Range
Q3 2024
Shares 2,048 Value ($000) $108 Avg Close Range
Q2 2024
Shares 2,048 Value ($000) $100 Avg Close Range
Q1 2024
Shares 2,048 Value ($000) $103 Avg Close Range
Q4 2023
Shares 2,048 Value ($000) $95 Avg Close Range
Q3 2023
Shares 2,048 Value ($000) $85 Avg Close Range
Q2 2023
Shares 2,048 Value ($000) $88 Avg Close Range
Q1 2023
Shares 2,048 Value ($000) $83 Avg Close Range
Q1 2021
Shares 60 Value ($000) $2 Avg Close Range