SPDR SER TR

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

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 1,122 Value ($000) $64 Avg Close Range
Q3 2025
Shares 1,212 Value ($000) $67 Avg Close Range
Q2 2025
Shares 1,212 Value ($000) $63 Avg Close Range
Q1 2025
Shares 1,212 Value ($000) $62 Avg Close Range
Q4 2024
Shares 1,212 Value ($000) $62 Avg Close Range
Q3 2024
Shares 2,037 Value ($000) $108 Avg Close Range
Q2 2024
Shares 1,193 Value ($000) $58 Avg Close Range
Q1 2024
Shares 1,049 Value ($000) $0 Avg Close Range
Q4 2023
Shares 1,049 Value ($000) $0 Avg Close Range
Q3 2023
Shares 1,049 Value ($000) $0 Avg Close Range
Q2 2023
Shares 1,049 Value ($000) $0 Avg Close Range
Q1 2023
Shares 1,049 Value ($000) $0 Avg Close Range
Q4 2022
Shares 1,049 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,181 Value ($000) $41 Avg Close Range
Q2 2022
Shares 1,049 Value ($000) $39 Avg Close Range
Q1 2022
Shares 1,049 Value ($000) $44 Avg Close Range
Q4 2021
Shares 1,049 Value ($000) $44 Avg Close Range
Q2 2019
Shares 169 Value ($000) $5 Avg Close Range
Q1 2019
Shares 737 Value ($000) $23 Avg Close Range
Q3 2018
Shares 737 Value ($000) $23 Avg Close Range