SPDR SER TR

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 50,099,107 Value ($000) $2,846,130 Avg Close Range
Q3 2025
Shares 46,442,555 Value ($000) $2,569,666 Avg Close Range
Q2 2025
Shares 45,142,578 Value ($000) $2,362,762 Avg Close Range
Q1 2025
Shares 42,792,448 Value ($000) $2,185,410 Avg Close Range
Q4 2024
Shares 41,404,616 Value ($000) $2,117,432 Avg Close Range
Q3 2024
Shares 39,150,619 Value ($000) $2,069,502 Avg Close Range
Q2 2024
Shares 35,973,940 Value ($000) $1,753,370 Avg Close Range
Q1 2024
Shares 33,438,085 Value ($000) $1,675,248 Avg Close Range
Q4 2023
Shares 31,296,439 Value ($000) $1,459,353 Avg Close Range
Q3 2023
Shares 28,124,602 Value ($000) $1,160,421 Avg Close Range
Q2 2023
Shares 26,437,327 Value ($000) $1,142,093 Avg Close Range
Q1 2023
Shares 25,540,824 Value ($000) $1,040,022 Avg Close Range
Q4 2022
Shares 24,450,669 Value ($000) $950,886 Avg Close Range
Q3 2022
Shares 20,152,306 Value ($000) $695,053 Avg Close Range
Q2 2022
Shares 16,604,226 Value ($000) $611,368 Avg Close Range
Q1 2022
Shares 12,416,239 Value ($000) $518,378 Avg Close Range
Q4 2021
Shares 10,346,984 Value ($000) $434,573 Avg Close Range
Q3 2021
Shares 9,598,300 Value ($000) $374,334 Avg Close Range
Q2 2021
Shares 8,102,882 Value ($000) $320,388 Avg Close Range
Q1 2021
Shares 6,989,857 Value ($000) $264,916 Avg Close Range
Q4 2020
Shares 6,009,812 Value ($000) $206,677 Avg Close Range
Q3 2020
Shares 4,330,723 Value ($000) $130,788 Avg Close Range
Q2 2020
Shares 4,111,970 Value ($000) $119,165 Avg Close Range
Q1 2020
Shares 3,823,751 Value ($000) $98,806 Avg Close Range
Q4 2019
Shares 2,730,588 Value ($000) $95,325 Avg Close Range
Q3 2019
Shares 2,175,096 Value ($000) $69,516 Avg Close Range
Q2 2019
Shares 1,904,870 Value ($000) $59,584 Avg Close Range
Q1 2019
Shares 1,765,002 Value ($000) $53,444 Avg Close Range
Q4 2018
Shares 1,631,071 Value ($000) $44,300 Avg Close Range
Q3 2018
Shares 1,333,441 Value ($000) $41,497 Avg Close Range
Q2 2018
Shares 1,001,623 Value ($000) $29,678 Avg Close Range
Q1 2018
Shares 880,972 Value ($000) $25,901 Avg Close Range
Q4 2017
Shares 184,039 Value ($000) $5,646 Avg Close Range
Q3 2017
Shares 41,263 Value ($000) $4,813 Avg Close Range
Q2 2017
Shares 43,652 Value ($000) $4,962 Avg Close Range
Q1 2017
Shares 44,310 Value ($000) $4,980 Avg Close Range
Q4 2016
Shares 61,613 Value ($000) $6,808 Avg Close Range
Q3 2016
Shares 43,803 Value ($000) $4,459 Avg Close Range
Q2 2016
Shares 33,996 Value ($000) $3,402 Avg Close Range
Q1 2016
Shares 47,147 Value ($000) $4,538 Avg Close Range
Q4 2015
Shares 56,991 Value ($000) $5,413 Avg Close Range
Q3 2015
Shares 28,926 Value ($000) $2,724 Avg Close Range
Q2 2015
Shares 29,149 Value ($000) $2,904 Avg Close Range
Q1 2015
Shares 55,092 Value ($000) $5,505 Avg Close Range
Q4 2014
Shares 80,453 Value ($000) $8,170 Avg Close Range
Q3 2014
Shares 67,935 Value ($000) $6,555 Avg Close Range
Q2 2014
Shares 54,933 Value ($000) $5,375 Avg Close Range
Q1 2014
Shares 39,350 Value ($000) $3,713 Avg Close Range
Q4 2013
Shares 39,296 Value ($000) $3,639 Avg Close Range
Q3 2013
Shares 37,096 Value ($000) $3,215 Avg Close Range
Q2 2013
Shares 24,281 Value ($000) $1,995 Avg Close Range