SPDR SER TR

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

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 1,524,255 Value ($000) $86,593 Avg Close — Range —
Q3 2025
Shares 1,514,054 Value ($000) $83,773 Avg Close — Range —
Q2 2025
Shares 1,596,810 Value ($000) $83,577 Avg Close — Range —
Q1 2025
Shares 1,286,474 Value ($000) $65,700 Avg Close — Range —
Q4 2024
Shares 632,296 Value ($000) $32,335 Avg Close — Range —
Q3 2024
Shares 623,960 Value ($000) $32,982 Avg Close — Range —
Q2 2024
Shares 42,395 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 41,961 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 34,845 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 33,022 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 35,514 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 36,087 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 45,420 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 83,371 Value ($000) $2,875 Avg Close — Range —
Q2 2022
Shares 72,787 Value ($000) $2,680 Avg Close — Range —
Q1 2022
Shares 44,694 Value ($000) $1,866 Avg Close — Range —
Q4 2021
Shares 65,382 Value ($000) $2,746 Avg Close — Range —
Q3 2021
Shares 55,712 Value ($000) $2,173 Avg Close — Range —
Q2 2021
Shares 44,289 Value ($000) $1,751 Avg Close — Range —
Q1 2021
Shares 46,648 Value ($000) $1,768 Avg Close — Range —
Q4 2020
Shares 54,388 Value ($000) $1,870 Avg Close — Range —
Q3 2020
Shares 50,375 Value ($000) $1,521 Avg Close — Range —
Q2 2020
Shares 33,496 Value ($000) $971 Avg Close — Range —