SPDR SER TR

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 75,074 Value ($000) $4,265 Avg Close Range
Q3 2025
Shares 23,105 Value ($000) $1,278 Avg Close Range
Q2 2025
Shares 21,921 Value ($000) $1,158 Avg Close Range
Q1 2025
Shares 20,938 Value ($000) $1,069 Avg Close Range
Q4 2024
Shares 19,190 Value ($000) $981 Avg Close Range
Q3 2024
Shares 18,439 Value ($000) $899 Avg Close Range
Q2 2024
Shares 18,439 Value ($000) $899 Avg Close Range
Q1 2024
Shares 11,067 Value ($000) $554 Avg Close Range
Q4 2023
Shares 5,109 Value ($000) $238 Avg Close Range
Q3 2023
Shares 6,086 Value ($000) $251 Avg Close Range
Q2 2023
Shares 6,379 Value ($000) $276 Avg Close Range
Q1 2023
Shares 6,227 Value ($000) $254 Avg Close Range
Q4 2022
Shares 17,934 Value ($000) $697 Avg Close Range
Q3 2022
Shares 19,189 Value ($000) $662 Avg Close Range
Q2 2022
Shares 51,659 Value ($000) $1,902 Avg Close Range
Q1 2022
Shares 87,369 Value ($000) $3,648 Avg Close Range
Q4 2021
Shares 134,065 Value ($000) $5,631 Avg Close Range
Q3 2021
Shares 139,302 Value ($000) $5,433 Avg Close Range
Q2 2021
Shares 87,708 Value ($000) $3,468 Avg Close Range
Q1 2021
Shares 46,223 Value ($000) $1,752 Avg Close Range
Q4 2020
Shares 21,589 Value ($000) $742 Avg Close Range
Q3 2020
Shares 16,385 Value ($000) $495 Avg Close Range
Q2 2020
Shares 16,235 Value ($000) $470 Avg Close Range
Q1 2020
Shares 6,755 Value ($000) $175 Avg Close Range
Q4 2019
Shares 4,404 Value ($000) $154 Avg Close Range
Q3 2019
Shares 17,980 Value ($000) $562 Avg Close Range
Q2 2019
Shares 17,980 Value ($000) $562 Avg Close Range
Q1 2019
Shares 19,659 Value ($000) $595 Avg Close Range
Q4 2018
Shares 393 Value ($000) $11 Avg Close Range
Q3 2018
Shares 393 Value ($000) $12 Avg Close Range
Q2 2018
Shares 393 Value ($000) $12 Avg Close Range