SPDR SER TR

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 2,540,516 Value ($000) $144,327 Avg Close Range
Q3 2025
Shares 2,487,616 Value ($000) $137,640 Avg Close Range
Q2 2025
Shares 2,392,796 Value ($000) $125,239 Avg Close Range
Q1 2025
Shares 2,464,714 Value ($000) $125,873 Avg Close Range
Q4 2024
Shares 1,920,285 Value ($000) $98,203 Avg Close Range
Q3 2024
Shares 1,953,650 Value ($000) $103,273 Avg Close Range
Q2 2024
Shares 1,816,869 Value ($000) $88,545 Avg Close Range
Q1 2024
Shares 1,765,089 Value ($000) $88,428 Avg Close Range
Q4 2023
Shares 1,749,446 Value ($000) $81,592 Avg Close Range
Q3 2023
Shares 1,621,986 Value ($000) $66,939 Avg Close Range
Q2 2023
Shares 1,677,049 Value ($000) $72,421 Avg Close Range
Q1 2023
Shares 1,062,233 Value ($000) $43,242 Avg Close Range
Q4 2022
Shares 1,212,051 Value ($000) $47,143 Avg Close Range
Q3 2022
Shares 997,115 Value ($000) $34,383 Avg Close Range
Q2 2022
Shares 1,288,614 Value ($000) $47,461 Avg Close Range
Q1 2022
Shares 1,249,990 Value ($000) $52,188 Avg Close Range
Q4 2021
Shares 1,185,803 Value ($000) $49,813 Avg Close Range
Q3 2021
Shares 1,112,196 Value ($000) $43,373 Avg Close Range
Q2 2021
Shares 1,026,416 Value ($000) $40,583 Avg Close Range
Q1 2021
Shares 738,792 Value ($000) $27,996 Avg Close Range
Q4 2020
Shares 455,297 Value ($000) $15,649 Avg Close Range
Q3 2020
Shares 423,891 Value ($000) $12,814 Avg Close Range
Q2 2020
Shares 393,063 Value ($000) $11,395 Avg Close Range
Q1 2020
Shares 177,724 Value ($000) $4,600 Avg Close Range
Q4 2019
Shares 306,338 Value ($000) $10,697 Avg Close Range
Q3 2019
Shares 228,447 Value ($000) $7,298 Avg Close Range
Q2 2019
Shares 132,777 Value ($000) $4,155 Avg Close Range
Q1 2019
Shares 14,288 Value ($000) $433 Avg Close Range
Q4 2018
Shares 13,053 Value ($000) $353 Avg Close Range
Q3 2018
Shares 13,819 Value ($000) $428 Avg Close Range
Q2 2018
Shares 13,947 Value ($000) $413 Avg Close Range
Q1 2018
Shares 12,806 Value ($000) $377 Avg Close Range
Q4 2017
Shares 12,806 Value ($000) $391 Avg Close Range
Q3 2017
Shares 3,682 Value ($000) $429 Avg Close Range
Q2 2017
Shares 3,861 Value ($000) $439 Avg Close Range
Q2 2015
Shares 2,007 Value ($000) $201 Avg Close Range
Q1 2015
Shares 2,089 Value ($000) $210 Avg Close Range