SPDR SER TR

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 2,831,792 Value ($000) $160,874 Avg Close — Range —
Q3 2025
Shares 2,881,083 Value ($000) $159,410 Avg Close — Range —
Q2 2025
Shares 2,925,054 Value ($000) $153,097 Avg Close — Range —
Q1 2025
Shares 3,411,517 Value ($000) $174,226 Avg Close — Range —
Q4 2024
Shares 2,962,779 Value ($000) $151,517 Avg Close — Range —
Q3 2024
Shares 2,761,731 Value ($000) $145,985 Avg Close — Range —
Q2 2024
Shares 2,639,757 Value ($000) $128,662 Avg Close — Range —
Q1 2024
Shares 2,329,066 Value ($000) $116,686 Avg Close — Range —
Q4 2023
Shares 2,220,660 Value ($000) $103,549 Avg Close — Range —
Q3 2023
Shares 1,886,592 Value ($000) $77,841 Avg Close — Range —
Q2 2023
Shares 1,687,722 Value ($000) $72,987 Avg Close — Range —
Q1 2023
Shares 1,452,006 Value ($000) $59,126 Avg Close — Range —
Q4 2022
Shares 1,303,343 Value ($000) $966 Avg Close — Range —
Q3 2022
Shares 969,126 Value ($000) $33,425 Avg Close — Range —
Q2 2022
Shares 849,793 Value ($000) $31,289 Avg Close — Range —
Q1 2022
Shares 947,971 Value ($000) $39,578 Avg Close — Range —
Q4 2021
Shares 625,328 Value ($000) $26,264 Avg Close — Range —
Q3 2021
Shares 505,421 Value ($000) $19,711 Avg Close — Range —
Q2 2021
Shares 454,131 Value ($000) $17,956 Avg Close — Range —
Q1 2021
Shares 411,757 Value ($000) $15,606 Avg Close — Range —
Q4 2020
Shares 321,442 Value ($000) $11,054 Avg Close — Range —
Q3 2020
Shares 281,808 Value ($000) $8,511 Avg Close — Range —
Q2 2020
Shares 621,824 Value ($000) $18,020 Avg Close — Range —
Q1 2020
Shares 618,776 Value ($000) $15,989 Avg Close — Range —
Q4 2019
Shares 155,926 Value ($000) $5,443 Avg Close — Range —
Q3 2019
Shares 86,453 Value ($000) $2,763 Avg Close — Range —
Q2 2019
Shares 86,454 Value ($000) $2,704 Avg Close — Range —
Q1 2019
Shares 79,502 Value ($000) $2,407 Avg Close — Range —
Q4 2018
Shares 74,901 Value ($000) $2,034 Avg Close — Range —
Q3 2018
Shares 67,225 Value ($000) $2,092 Avg Close — Range —
Q2 2018
Shares 15,647 Value ($000) $463 Avg Close — Range —
Q1 2018
Shares 44,624 Value ($000) $1,312 Avg Close — Range —
Q4 2017
Shares 11,925 Value ($000) $369 Avg Close — Range —
Q3 2017
Shares 8,706 Value ($000) $1,024 Avg Close — Range —
Q2 2017
Shares 5,950 Value ($000) $676 Avg Close — Range —
Q1 2017
Shares 2,524 Value ($000) $282 Avg Close — Range —