SPDR SER TR

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

Somerset Trust Co's Holding History (CIK: 0001597099)

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

Q4 2025
Shares 7,449 Value ($000) $423 Avg Close — Range —
Q3 2025
Shares 7,486 Value ($000) $414 Avg Close — Range —
Q2 2025
Shares 7,727 Value ($000) $404 Avg Close — Range —
Q1 2025
Shares 8,708 Value ($000) $445 Avg Close — Range —
Q4 2024
Shares 8,513 Value ($000) $435 Avg Close — Range —
Q3 2024
Shares 8,573 Value ($000) $453 Avg Close — Range —
Q2 2024
Shares 8,752 Value ($000) $427 Avg Close — Range —
Q1 2024
Shares 8,913 Value ($000) $447 Avg Close — Range —
Q4 2023
Shares 8,967 Value ($000) $418 Avg Close — Range —
Q3 2023
Shares 8,140 Value ($000) $336 Avg Close — Range —
Q2 2023
Shares 8,542 Value ($000) $369 Avg Close — Range —
Q1 2023
Shares 8,612 Value ($000) $351 Avg Close — Range —
Q4 2022
Shares 8,687 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 8,687 Value ($000) $300 Avg Close — Range —
Q2 2022
Shares 8,687 Value ($000) $320 Avg Close — Range —
Q1 2022
Shares 7,047 Value ($000) $294 Avg Close — Range —
Q4 2021
Shares 7,047 Value ($000) $296 Avg Close — Range —
Q3 2021
Shares 7,047 Value ($000) $275 Avg Close — Range —
Q2 2021
Shares 7,047 Value ($000) $279 Avg Close — Range —