SPDR SER TR

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

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q1 2025
Shares 562 Value ($000) $29 Avg Close Range
Q3 2024
Shares 45 Value ($000) $2 Avg Close Range
Q2 2024
Shares 4,655 Value ($000) $227 Avg Close Range
Q2 2023
Shares 113 Value ($000) $5 Avg Close Range
Q1 2023
Shares 800 Value ($000) $33 Avg Close Range
Q4 2022
Shares 1,076 Value ($000) $0 Avg Close Range