SPDR SER TR

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2023
Shares 19,500 Value ($000) $1 Avg Close — Range —
Q3 2017
Shares 3,557 Value ($000) $415 Avg Close — Range —
Q2 2017
Shares 2,840 Value ($000) $323 Avg Close — Range —
Q3 2016
Shares 2,439 Value ($000) $251 Avg Close — Range —
Q2 2016
Shares 1,739 Value ($000) $175 Avg Close — Range —
Q1 2016
Shares 5,404 Value ($000) $527 Avg Close — Range —
Q4 2015
Shares 11,938 Value ($000) $1,145 Avg Close — Range —
Q3 2015
Shares 24,756 Value ($000) $2,245 Avg Close — Range —
Q2 2015
Shares 31,056 Value ($000) $3,105 Avg Close — Range —
Q1 2015
Shares 42,756 Value ($000) $4,294 Avg Close — Range —
Q2 2014
Shares 5,256 Value ($000) $514 Avg Close — Range —
Q1 2014
Shares 16,553 Value ($000) $1,562 Avg Close — Range —
Q4 2013
Shares 119,436 Value ($000) $11,060 Avg Close — Range —
Q3 2013
Shares 135,953 Value ($000) $11,542 Avg Close — Range —
Q2 2013
Shares 147,664 Value ($000) $12,131 Avg Close — Range —