SPDR SER TR

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

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 100,044 Value ($000) $5,286 Avg Close — Range —
Q3 2025
Shares 93,245 Value ($000) $5,159 Avg Close — Range —
Q2 2025
Shares 79,390 Value ($000) $4,155 Avg Close — Range —
Q1 2025
Shares 68,890 Value ($000) $3,518 Avg Close — Range —
Q4 2024
Shares 106,249 Value ($000) $5,434 Avg Close — Range —
Q3 2024
Shares 114,844 Value ($000) $6,071 Avg Close — Range —
Q2 2024
Shares 116,728 Value ($000) $5,689 Avg Close — Range —
Q1 2024
Shares 118,114 Value ($000) $5,918 Avg Close — Range —
Q4 2023
Shares 118,136 Value ($000) $5,509 Avg Close — Range —
Q3 2023
Shares 19,249 Value ($000) $794 Avg Close — Range —
Q2 2023
Shares 18,612 Value ($000) $804 Avg Close — Range —
Q1 2023
Shares 17,835 Value ($000) $726 Avg Close — Range —
Q4 2022
Shares 15,320 Value ($000) $596 Avg Close — Range —
Q3 2022
Shares 12,233 Value ($000) $422 Avg Close — Range —
Q2 2022
Shares 12,396 Value ($000) $456 Avg Close — Range —
Q1 2022
Shares 10,844 Value ($000) $453 Avg Close — Range —
Q4 2021
Shares 11,500 Value ($000) $483 Avg Close — Range —
Q2 2021
Shares 10,448 Value ($000) $413 Avg Close — Range —
Q1 2021
Shares 10,688 Value ($000) $405 Avg Close — Range —
Q4 2020
Shares 9,745 Value ($000) $335 Avg Close — Range —
Q3 2020
Shares 8,929 Value ($000) $270 Avg Close — Range —
Q2 2020
Shares 13,632 Value ($000) $395 Avg Close — Range —
Q4 2019
Shares 7,284 Value ($000) $254 Avg Close — Range —