SPDR SER TR

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

PHILLIPS FINANCIAL MANAGEMENT, LLC's Holding History (CIK: 0001350660)

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

Q4 2025
Shares 4,320 Value ($000) $245 Avg Close Range
Q3 2025
Shares 4,320 Value ($000) $239 Avg Close Range
Q2 2025
Shares 974 Value ($000) $51 Avg Close Range
Q1 2025
Shares 974 Value ($000) $50 Avg Close Range
Q4 2024
Shares 974 Value ($000) $50 Avg Close Range
Q3 2024
Shares 2,645 Value ($000) $140 Avg Close Range
Q2 2024
Shares 3,251 Value ($000) $158 Avg Close Range
Q1 2024
Shares 6,782 Value ($000) $340 Avg Close Range
Q4 2023
Shares 6,782 Value ($000) $316 Avg Close Range
Q3 2023
Shares 8,450 Value ($000) $349 Avg Close Range
Q2 2023
Shares 8,450 Value ($000) $365 Avg Close Range
Q1 2023
Shares 8,450 Value ($000) $344 Avg Close Range
Q4 2022
Shares 8,450 Value ($000) $329 Avg Close Range
Q3 2022
Shares 8,477 Value ($000) $292 Avg Close Range
Q1 2022
Shares 9,270 Value ($000) $387 Avg Close Range
Q3 2021
Shares 10,968 Value ($000) $428 Avg Close Range
Q2 2021
Shares 11,674 Value ($000) $462 Avg Close Range
Q1 2021
Shares 13,697 Value ($000) $519 Avg Close Range
Q4 2020
Shares 14,981 Value ($000) $515 Avg Close Range
Q3 2020
Shares 15,690 Value ($000) $474 Avg Close Range
Q2 2020
Shares 15,690 Value ($000) $455 Avg Close Range
Q1 2020
Shares 17,157 Value ($000) $424 Avg Close Range
Q4 2019
Shares 17,157 Value ($000) $599 Avg Close Range
Q3 2019
Shares 21,795 Value ($000) $697 Avg Close Range
Q2 2019
Shares 27,216 Value ($000) $858 Avg Close Range
Q1 2019
Shares 34,303 Value ($000) $1,052 Avg Close Range
Q4 2018
Shares 47,598 Value ($000) $1,293 Avg Close Range
Q3 2018
Shares 52,070 Value ($000) $1,627 Avg Close Range
Q2 2018
Shares 54,060 Value ($000) $1,600 Avg Close Range
Q1 2018
Shares 45,525 Value ($000) $1,325 Avg Close Range
Q4 2017
Shares 12,203 Value ($000) $381 Avg Close Range