SPDR SER TR

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

SCS Capital Management LLC's Holding History (CIK: 0001303159)

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

Q4 2025
Shares 7,131 Value ($000) $405 Avg Close — Range —
Q3 2025
Shares 7,131 Value ($000) $395 Avg Close — Range —
Q2 2025
Shares 7,131 Value ($000) $373 Avg Close — Range —
Q1 2025
Shares 7,131 Value ($000) $364 Avg Close — Range —
Q1 2024
Shares 47,279 Value ($000) $2,369 Avg Close — Range —
Q4 2023
Shares 47,279 Value ($000) $2,205 Avg Close — Range —
Q3 2023
Shares 47,279 Value ($000) $1,951 Avg Close — Range —
Q2 2023
Shares 47,279 Value ($000) $2,042 Avg Close — Range —
Q1 2023
Shares 47,279 Value ($000) $1,925 Avg Close — Range —
Q4 2022
Shares 52,206 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 53,617 Value ($000) $1,849 Avg Close — Range —