SPDR SER TR

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

Asset Management Group, Inc.'s Holding History (CIK: 0001511550)

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

Q4 2025
Shares 94,717 Value ($000) $5,381 Avg Close — Range —
Q3 2025
Shares 94,138 Value ($000) $5,209 Avg Close — Range —
Q2 2025
Shares 95,455 Value ($000) $4,996 Avg Close — Range —
Q1 2025
Shares 94,239 Value ($000) $4,813 Avg Close — Range —
Q4 2024
Shares 93,068 Value ($000) $4,760 Avg Close — Range —
Q3 2024
Shares 89,229 Value ($000) $4,717 Avg Close — Range —
Q2 2024
Shares 91,834 Value ($000) $4,476 Avg Close — Range —
Q1 2024
Shares 90,309 Value ($000) $4,524 Avg Close — Range —
Q4 2023
Shares 89,299 Value ($000) $4,164 Avg Close — Range —
Q3 2023
Shares 92,395 Value ($000) $3,812 Avg Close — Range —
Q2 2023
Shares 88,573 Value ($000) $3,826 Avg Close — Range —
Q1 2023
Shares 87,987 Value ($000) $3,583 Avg Close — Range —
Q4 2022
Shares 82,593 Value ($000) $3,212 Avg Close — Range —
Q3 2022
Shares 75,882 Value ($000) $2,617 Avg Close — Range —
Q2 2022
Shares 50,626 Value ($000) $1,864 Avg Close — Range —
Q1 2022
Shares 34,395 Value ($000) $1,436 Avg Close — Range —
Q4 2021
Shares 19,679 Value ($000) $827 Avg Close — Range —
Q3 2021
Shares 16,223 Value ($000) $633 Avg Close — Range —
Q2 2021
Shares 8,844 Value ($000) $350 Avg Close — Range —