SPDR SER TR

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

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 36,353 Value ($000) $2,065 Avg Close — Range —
Q3 2025
Shares 35,774 Value ($000) $1,979 Avg Close — Range —
Q2 2025
Shares 35,774 Value ($000) $1,872 Avg Close — Range —
Q1 2025
Shares 34,330 Value ($000) $1,753 Avg Close — Range —
Q4 2024
Shares 33,587 Value ($000) $1,718 Avg Close — Range —
Q3 2024
Shares 33,587 Value ($000) $1,775 Avg Close — Range —
Q2 2024
Shares 32,774 Value ($000) $1,597 Avg Close — Range —
Q1 2024
Shares 32,462 Value ($000) $1,626 Avg Close — Range —