SPDR SER TR

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

Savant Capital, LLC's Holding History (CIK: 0001482880)

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

Q4 2025
Shares 169,584 Value ($000) $9,634 Avg Close — Range —
Q3 2025
Shares 182,135 Value ($000) $10,078 Avg Close — Range —
Q2 2025
Shares 187,418 Value ($000) $9,809 Avg Close — Range —
Q1 2025
Shares 197,215 Value ($000) $10,072 Avg Close — Range —
Q4 2024
Shares 202,734 Value ($000) $10,368 Avg Close — Range —
Q3 2024
Shares 214,480 Value ($000) $11,337 Avg Close — Range —
Q2 2024
Shares 225,447 Value ($000) $10,988 Avg Close — Range —
Q1 2024
Shares 125,376 Value ($000) $6,281 Avg Close — Range —
Q4 2023
Shares 130,638 Value ($000) $6,092 Avg Close — Range —
Q3 2023
Shares 134,158 Value ($000) $5,535 Avg Close — Range —
Q2 2023
Shares 140,156 Value ($000) $6,055 Avg Close — Range —
Q1 2023
Shares 146,525 Value ($000) $5,966 Avg Close — Range —
Q4 2022
Shares 149,380 Value ($000) $5,809 Avg Close — Range —
Q3 2022
Shares 153,629 Value ($000) $5,299 Avg Close — Range —
Q2 2022
Shares 162,071 Value ($000) $5,967 Avg Close — Range —
Q1 2022
Shares 168,259 Value ($000) $7,025 Avg Close — Range —
Q4 2021
Shares 170,939 Value ($000) $7,179 Avg Close — Range —
Q3 2021
Shares 177,470 Value ($000) $6,921 Avg Close — Range —
Q2 2021
Shares 195,515 Value ($000) $7,731 Avg Close — Range —
Q1 2021
Shares 200,710 Value ($000) $7,607 Avg Close — Range —
Q4 2020
Shares 199,998 Value ($000) $6,878 Avg Close — Range —
Q3 2020
Shares 205,542 Value ($000) $6,207 Avg Close — Range —
Q2 2020
Shares 213,159 Value ($000) $6,177 Avg Close — Range —
Q1 2020
Shares 226,427 Value ($000) $5,851 Avg Close — Range —
Q4 2019
Shares 230,025 Value ($000) $8,030 Avg Close — Range —
Q3 2019
Shares 257,035 Value ($000) $8,215 Avg Close — Range —
Q2 2019
Shares 248,219 Value ($000) $7,764 Avg Close — Range —
Q1 2019
Shares 197,895 Value ($000) $5,992 Avg Close — Range —
Q4 2018
Shares 189,474 Value ($000) $5,146 Avg Close — Range —
Q3 2018
Shares 176,795 Value ($000) $5,502 Avg Close — Range —
Q2 2018
Shares 169,112 Value ($000) $5,011 Avg Close — Range —
Q1 2018
Shares 156,501 Value ($000) $4,601 Avg Close — Range —
Q4 2017
Shares 85,262 Value ($000) $2,616 Avg Close — Range —