SPDR SER TR

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

Advance Capital Management, Inc.'s Holding History (CIK: 0001536029)

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

Q4 2025
Shares 13,838 Value ($000) $786 Avg Close Range
Q3 2025
Shares 13,935 Value ($000) $771 Avg Close Range
Q2 2025
Shares 14,794 Value ($000) $774 Avg Close Range
Q1 2025
Shares 14,785 Value ($000) $755 Avg Close Range
Q4 2024
Shares 14,779 Value ($000) $756 Avg Close Range
Q3 2024
Shares 14,766 Value ($000) $781 Avg Close Range
Q2 2024
Shares 16,199 Value ($000) $790 Avg Close Range
Q1 2024
Shares 16,348 Value ($000) $819 Avg Close Range
Q4 2023
Shares 17,525 Value ($000) $817 Avg Close Range
Q3 2023
Shares 23,578 Value ($000) $973 Avg Close Range
Q2 2023
Shares 22,059 Value ($000) $953 Avg Close Range
Q1 2023
Shares 24,374 Value ($000) $992 Avg Close Range
Q4 2022
Shares 29,937 Value ($000) $1,164 Avg Close Range
Q3 2022
Shares 18,892 Value ($000) $652 Avg Close Range
Q2 2022
Shares 12,541 Value ($000) $462 Avg Close Range
Q1 2022
Shares 11,101 Value ($000) $463 Avg Close Range
Q4 2021
Shares 10,676 Value ($000) $448 Avg Close Range