SPDR SER TR

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

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q4 2025
Shares 1,119,775 Value ($000) $63,614 Avg Close — Range —
Q3 2025
Shares 1,209,694 Value ($000) $66,932 Avg Close — Range —
Q2 2025
Shares 1,231,071 Value ($000) $64,434 Avg Close — Range —
Q1 2025
Shares 1,271,642 Value ($000) $64,943 Avg Close — Range —
Q4 2024
Shares 1,851,744 Value ($000) $94,698 Avg Close — Range —
Q3 2024
Shares 1,870,112 Value ($000) $98,854 Avg Close — Range —
Q2 2024
Shares 1,871,634 Value ($000) $91,223 Avg Close — Range —
Q1 2024
Shares 1,844,089 Value ($000) $92,389 Avg Close — Range —
Q4 2023
Shares 1,651,630 Value ($000) $77,015 Avg Close — Range —
Q3 2023
Shares 477,562 Value ($000) $19,704 Avg Close — Range —
Q2 2023
Shares 318,444 Value ($000) $13,757 Avg Close — Range —
Q1 2023
Shares 286,266 Value ($000) $11,657 Avg Close — Range —
Q4 2022
Shares 257,867 Value ($000) $10,028 Avg Close — Range —
Q3 2022
Shares 228,747 Value ($000) $7,889 Avg Close — Range —
Q2 2022
Shares 238,565 Value ($000) $8,784 Avg Close — Range —
Q1 2022
Shares 188,137 Value ($000) $7,855 Avg Close — Range —
Q4 2021
Shares 40,764 Value ($000) $1,712 Avg Close — Range —
Q3 2021
Shares 40,540 Value ($000) $1,581 Avg Close — Range —
Q2 2021
Shares 40,216 Value ($000) $1,590 Avg Close — Range —
Q1 2021
Shares 38,216 Value ($000) $1,448 Avg Close — Range —
Q4 2020
Shares 36,476 Value ($000) $1,254 Avg Close — Range —
Q3 2020
Shares 33,701 Value ($000) $1,018 Avg Close — Range —
Q2 2020
Shares 33,042 Value ($000) $958 Avg Close — Range —
Q1 2020
Shares 30,838 Value ($000) $797 Avg Close — Range —