SPDR SER TR

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

Balentine LLC's Holding History (CIK: 0001586678)

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

Q3 2025
Shares 690 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 887 Value ($000) $46 Avg Close — Range —
Q1 2025
Shares 52,025 Value ($000) $2,657 Avg Close — Range —
Q1 2023
Shares 15,581 Value ($000) $634 Avg Close — Range —
Q4 2022
Shares 18,582 Value ($000) $723 Avg Close — Range —
Q3 2022
Shares 14,790 Value ($000) $510 Avg Close — Range —
Q2 2021
Shares 13 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 429,249 Value ($000) $12,963 Avg Close — Range —
Q2 2020
Shares 426,190 Value ($000) $12,351 Avg Close — Range —
Q1 2020
Shares 1,025,541 Value ($000) $26,500 Avg Close — Range —
Q4 2019
Shares 3,643,606 Value ($000) $127,198 Avg Close — Range —
Q3 2019
Shares 3,760,398 Value ($000) $120,182 Avg Close — Range —
Q2 2019
Shares 3,775,573 Value ($000) $118,100 Avg Close — Range —
Q1 2019
Shares 2,381,620 Value ($000) $72,115 Avg Close — Range —
Q4 2018
Shares 2,304,945 Value ($000) $62,602 Avg Close — Range —