SPDR SER TR

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

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q4 2025
Shares 115,174 Value ($000) $6,543 Avg Close — Range —
Q3 2025
Shares 142,021 Value ($000) $7,858 Avg Close — Range —
Q2 2025
Shares 202,031 Value ($000) $10,574 Avg Close — Range —
Q1 2025
Shares 209,210 Value ($000) $10,684 Avg Close — Range —
Q4 2024
Shares 208,554 Value ($000) $10,665 Avg Close — Range —
Q3 2024
Shares 207,340 Value ($000) $10,960 Avg Close — Range —
Q2 2024
Shares 200,202 Value ($000) $9,758 Avg Close — Range —
Q1 2024
Shares 204,856 Value ($000) $10,263 Avg Close — Range —
Q4 2023
Shares 184,193 Value ($000) $8,589 Avg Close — Range —
Q3 2023
Shares 178,368 Value ($000) $7,359 Avg Close — Range —
Q2 2023
Shares 180,924 Value ($000) $7,816 Avg Close — Range —
Q1 2023
Shares 185,619 Value ($000) $7,558 Avg Close — Range —
Q4 2022
Shares 187,907 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 194,635 Value ($000) $6,713 Avg Close — Range —
Q2 2022
Shares 204,153 Value ($000) $7,517 Avg Close — Range —
Q1 2022
Shares 216,662 Value ($000) $9,046 Avg Close — Range —
Q4 2021
Shares 219,514 Value ($000) $9,220 Avg Close — Range —
Q3 2021
Shares 220,414 Value ($000) $8,596 Avg Close — Range —
Q2 2021
Shares 186,141 Value ($000) $7,360 Avg Close — Range —
Q1 2021
Shares 201,130 Value ($000) $7,623 Avg Close — Range —
Q4 2020
Shares 215,846 Value ($000) $7,423 Avg Close — Range —
Q3 2020
Shares 204,639 Value ($000) $6,180 Avg Close — Range —
Q2 2020
Shares 212,510 Value ($000) $6,159 Avg Close — Range —
Q1 2020
Shares 233,620 Value ($000) $6,037 Avg Close — Range —
Q4 2019
Shares 307,584 Value ($000) $10,738 Avg Close — Range —
Q3 2019
Shares 292,329 Value ($000) $9,343 Avg Close — Range —
Q2 2019
Shares 279,126 Value ($000) $8,731 Avg Close — Range —
Q1 2019
Shares 270,198 Value ($000) $8,182 Avg Close — Range —
Q4 2018
Shares 255,396 Value ($000) $6,937 Avg Close — Range —
Q3 2018
Shares 263,691 Value ($000) $8,206 Avg Close — Range —
Q2 2018
Shares 263,022 Value ($000) $7,793 Avg Close — Range —
Q1 2018
Shares 234,461 Value ($000) $6,893 Avg Close — Range —