SPDR SER TR

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

NICOLET BANKSHARES INC's Holding History (CIK: 0001174850)

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

Q4 2025
Shares 706,930 Value ($000) $40,161 Avg Close Range
Q3 2025
Shares 1,058,711 Value ($000) $58,578 Avg Close Range
Q2 2025
Shares 1,106,250 Value ($000) $57,901 Avg Close Range
Q1 2025
Shares 1,083,789 Value ($000) $55,349 Avg Close Range
Q4 2024
Shares 1,078,673 Value ($000) $55,163 Avg Close Range
Q3 2024
Shares 1,074,161 Value ($000) $56,780 Avg Close Range
Q2 2024
Shares 1,085,792 Value ($000) $52,922 Avg Close Range
Q1 2024
Shares 1,103,040 Value ($000) $55,262 Avg Close Range
Q4 2023
Shares 1,108,908 Value ($000) $51,708 Avg Close Range
Q3 2023
Shares 1,121,016 Value ($000) $46,253 Avg Close Range
Q2 2023
Shares 1,137,411 Value ($000) $49,136 Avg Close Range
Q1 2023
Shares 1,120,076 Value ($000) $45,609 Avg Close Range
Q4 2022
Shares 1,137,334 Value ($000) $44,231 Avg Close Range
Q3 2022
Shares 1,110,888 Value ($000) $38,314 Avg Close Range
Q2 2022
Shares 1,071,488 Value ($000) $39,452 Avg Close Range
Q1 2022
Shares 1,023,128 Value ($000) $42,715 Avg Close Range
Q4 2021
Shares 997,990 Value ($000) $41,916 Avg Close Range
Q3 2021
Shares 885,115 Value ($000) $34,520 Avg Close Range
Q2 2021
Shares 854,594 Value ($000) $33,791 Avg Close Range
Q1 2021
Shares 831,832 Value ($000) $31,526 Avg Close Range
Q4 2020
Shares 791,292 Value ($000) $27,212 Avg Close Range
Q3 2020
Shares 735,996 Value ($000) $22,227 Avg Close Range
Q2 2020
Shares 671,565 Value ($000) $19,461 Avg Close Range
Q1 2020
Shares 520,658 Value ($000) $13,454 Avg Close Range
Q4 2019
Shares 188,823 Value ($000) $6,592 Avg Close Range
Q3 2019
Shares 118,116 Value ($000) $3,775 Avg Close Range
Q1 2018
Shares 8,470 Value ($000) $249 Avg Close Range