SPDR SER TR

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

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 691,815 Value ($000) $39,302 Avg Close — Range —
Q3 2025
Shares 700,034 Value ($000) $38,733 Avg Close — Range —
Q2 2025
Shares 656,509 Value ($000) $34,362 Avg Close — Range —
Q1 2025
Shares 685,834 Value ($000) $35,026 Avg Close — Range —
Q4 2024
Shares 702,615 Value ($000) $35,932 Avg Close — Range —
Q3 2024
Shares 75,212 Value ($000) $3,976 Avg Close — Range —
Q2 2024
Shares 82,888 Value ($000) $4,040 Avg Close — Range —
Q1 2024
Shares 67,347 Value ($000) $3,374 Avg Close — Range —
Q4 2023
Shares 66,386 Value ($000) $3,096 Avg Close — Range —
Q3 2023
Shares 74,749 Value ($000) $3,084 Avg Close — Range —
Q2 2023
Shares 87,119 Value ($000) $3,764 Avg Close — Range —
Q1 2023
Shares 68,257 Value ($000) $2,779 Avg Close — Range —
Q4 2022
Shares 70,913 Value ($000) $2,758 Avg Close — Range —
Q3 2022
Shares 74,309 Value ($000) $2,563 Avg Close — Range —
Q2 2022
Shares 76,696 Value ($000) $2,823 Avg Close — Range —
Q1 2022
Shares 72,006 Value ($000) $3,006 Avg Close — Range —
Q4 2021
Shares 60,334 Value ($000) $2,534 Avg Close — Range —
Q3 2021
Shares 53,010 Value ($000) $2,067 Avg Close — Range —
Q2 2021
Shares 57,840 Value ($000) $2,287 Avg Close — Range —
Q1 2021
Shares 46,142 Value ($000) $1,749 Avg Close — Range —
Q4 2020
Shares 40,776 Value ($000) $1,402 Avg Close — Range —
Q3 2020
Shares 53,292 Value ($000) $1,609 Avg Close — Range —
Q2 2020
Shares 49,360 Value ($000) $1,430 Avg Close — Range —
Q4 2019
Shares 6,888 Value ($000) $240 Avg Close — Range —
Q3 2019
Shares 15,056 Value ($000) $481 Avg Close — Range —
Q1 2019
Shares 8,460 Value ($000) $256 Avg Close — Range —
Q2 2017
Shares 809 Value ($000) $92 Avg Close — Range —
Q1 2017
Shares 810 Value ($000) $91 Avg Close — Range —
Q4 2016
Shares 809 Value ($000) $89 Avg Close — Range —
Q3 2016
Shares 809 Value ($000) $83 Avg Close — Range —
Q2 2016
Shares 809 Value ($000) $81 Avg Close — Range —
Q1 2016
Shares 809 Value ($000) $79 Avg Close — Range —
Q4 2015
Shares 809 Value ($000) $78 Avg Close — Range —
Q3 2015
Shares 809 Value ($000) $73 Avg Close — Range —
Q1 2015
Shares 809 Value ($000) $81 Avg Close — Range —
Q4 2014
Shares 809 Value ($000) $82 Avg Close — Range —
Q3 2014
Shares 809 Value ($000) $79 Avg Close — Range —