SPDR SER TR

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

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 3,569,519 Value ($000) $202,784 Avg Close — Range —
Q3 2025
Shares 3,472,564 Value ($000) $192,137 Avg Close — Range —
Q2 2025
Shares 3,455,643 Value ($000) $180,868 Avg Close — Range —
Q1 2025
Shares 3,438,461 Value ($000) $175,602 Avg Close — Range —
Q4 2024
Shares 3,436,633 Value ($000) $175,753 Avg Close — Range —
Q3 2024
Shares 3,434,863 Value ($000) $181,567 Avg Close — Range —
Q2 2024
Shares 3,130,265 Value ($000) $152,569 Avg Close — Range —
Q1 2024
Shares 3,097,153 Value ($000) $155,167 Avg Close — Range —
Q4 2023
Shares 3,087,568 Value ($000) $143,973 Avg Close — Range —
Q3 2023
Shares 2,976,906 Value ($000) $122,827 Avg Close — Range —
Q2 2023
Shares 2,943,086 Value ($000) $127,141 Avg Close — Range —
Q1 2023
Shares 1,830,085 Value ($000) $74,521 Avg Close — Range —
Q4 2022
Shares 10,795 Value ($000) $420 Avg Close — Range —
Q3 2022
Shares 11,798 Value ($000) $407 Avg Close — Range —
Q2 2022
Shares 11,429 Value ($000) $398 Avg Close — Range —