SPDR SER TR

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

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 395 Value ($000) $0 Avg Close Range
Q3 2025
Shares 355 Value ($000) $0 Avg Close Range
Q2 2025
Shares 355 Value ($000) $0 Avg Close Range
Q1 2025
Shares 275 Value ($000) $0 Avg Close Range
Q4 2024
Shares 275 Value ($000) $0 Avg Close Range
Q3 2024
Shares 275 Value ($000) $0 Avg Close Range
Q2 2024
Shares 275 Value ($000) $0 Avg Close Range
Q1 2024
Shares 275 Value ($000) $0 Avg Close Range
Q4 2023
Shares 275 Value ($000) $0 Avg Close Range
Q3 2023
Shares 275 Value ($000) $0 Avg Close Range
Q2 2023
Shares 275 Value ($000) $0 Avg Close Range
Q1 2023
Shares 275 Value ($000) $0 Avg Close Range
Q4 2022
Shares 275 Value ($000) $0 Avg Close Range
Q3 2022
Shares 275 Value ($000) $9 Avg Close Range
Q2 2022
Shares 275 Value ($000) $10 Avg Close Range
Q1 2022
Shares 275 Value ($000) $11 Avg Close Range
Q4 2021
Shares 275 Value ($000) $12 Avg Close Range
Q3 2021
Shares 275 Value ($000) $11 Avg Close Range
Q2 2021
Shares 275 Value ($000) $11 Avg Close Range
Q1 2021
Shares 275 Value ($000) $10 Avg Close Range
Q4 2020
Shares 275 Value ($000) $9 Avg Close Range
Q3 2020
Shares 275 Value ($000) $8 Avg Close Range
Q2 2020
Shares 970 Value ($000) $28 Avg Close Range
Q1 2020
Shares 970 Value ($000) $25 Avg Close Range
Q4 2019
Shares 970 Value ($000) $34 Avg Close Range