SPDR SER TR

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 34,374 Value ($000) $1,953 Avg Close — Range —
Q3 2025
Shares 27,074 Value ($000) $1,498 Avg Close — Range —
Q1 2025
Shares 90,155 Value ($000) $4,605 Avg Close — Range —
Q2 2024
Shares 182,682 Value ($000) $8,907 Avg Close — Range —
Q1 2024
Shares 5,783 Value ($000) $290 Avg Close — Range —
Q4 2023
Shares 11,700 Value ($000) $546 Avg Close — Range —
Q2 2023
Shares 17,101 Value ($000) $739 Avg Close — Range —