SPDR SER TR

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

GREENLEAF TRUST's Holding History (CIK: 0001162170)

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

Q4 2025
Shares 19,105 Value ($000) $1,085 Avg Close — Range —
Q3 2025
Shares 19,105 Value ($000) $1,057 Avg Close — Range —
Q2 2025
Shares 19,105 Value ($000) $1,000 Avg Close — Range —
Q1 2025
Shares 20,005 Value ($000) $1,022 Avg Close — Range —
Q4 2024
Shares 20,005 Value ($000) $1,023 Avg Close — Range —
Q3 2024
Shares 20,141 Value ($000) $1,065 Avg Close — Range —
Q2 2024
Shares 22,627 Value ($000) $1,103 Avg Close — Range —
Q1 2024
Shares 17,667 Value ($000) $885 Avg Close — Range —
Q4 2023
Shares 17,550 Value ($000) $818 Avg Close — Range —
Q3 2023
Shares 17,550 Value ($000) $724 Avg Close — Range —
Q2 2023
Shares 17,550 Value ($000) $758 Avg Close — Range —
Q1 2023
Shares 17,550 Value ($000) $715 Avg Close — Range —
Q4 2022
Shares 17,550 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 17,550 Value ($000) $605 Avg Close — Range —
Q2 2022
Shares 17,585 Value ($000) $647 Avg Close — Range —
Q1 2022
Shares 17,585 Value ($000) $734 Avg Close — Range —
Q4 2021
Shares 17,585 Value ($000) $739 Avg Close — Range —
Q3 2021
Shares 17,550 Value ($000) $684 Avg Close — Range —