SPDR SER TR

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

Hirtle Callaghan & Co LLC's Holding History (CIK: 0001360710)

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

Q4 2025
Shares 13,292 Value ($000) $755 Avg Close Range
Q3 2025
Shares 13,497 Value ($000) $747 Avg Close Range
Q2 2025
Shares 13,497 Value ($000) $706 Avg Close Range
Q1 2025
Shares 14,516 Value ($000) $741 Avg Close Range
Q4 2024
Shares 14,771 Value ($000) $755 Avg Close Range
Q3 2024
Shares 15,059 Value ($000) $796 Avg Close Range
Q2 2024
Shares 15,059 Value ($000) $734 Avg Close Range
Q1 2024
Shares 4,259 Value ($000) $213 Avg Close Range
Q4 2023
Shares 4,670 Value ($000) $218 Avg Close Range