SPDR SER TR

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

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025
Shares 134,316 Value ($000) $8 Avg Close Range
Q3 2025
Shares 131,070 Value ($000) $7 Avg Close Range
Q2 2025
Shares 129,431 Value ($000) $7 Avg Close Range
Q1 2025
Shares 123,058 Value ($000) $6 Avg Close Range
Q4 2024
Shares 133,628 Value ($000) $7 Avg Close Range
Q3 2024
Shares 102,995 Value ($000) $5 Avg Close Range
Q2 2024
Shares 102,339 Value ($000) $5 Avg Close Range
Q1 2024
Shares 113,591 Value ($000) $5,691 Avg Close Range
Q4 2023
Shares 102,260 Value ($000) $4,768 Avg Close Range
Q3 2023
Shares 22,211 Value ($000) $916 Avg Close Range
Q2 2023
Shares 98,189 Value ($000) $4 Avg Close Range
Q1 2023
Shares 103,995 Value ($000) $4 Avg Close Range
Q4 2022
Shares 94,019 Value ($000) $3,656,398 Avg Close Range
Q3 2022
Shares 77,090 Value ($000) $2,659 Avg Close Range
Q2 2022
Shares 55,472 Value ($000) $2,042 Avg Close Range
Q1 2022
Shares 59,348 Value ($000) $2,478 Avg Close Range
Q4 2021
Shares 59,186 Value ($000) $2,496 Avg Close Range
Q3 2021
Shares 50,402 Value ($000) $1,966 Avg Close Range
Q2 2021
Shares 44,744 Value ($000) $1,613 Avg Close Range
Q1 2021
Shares 39,813 Value ($000) $1,509 Avg Close Range
Q4 2020
Shares 34,079 Value ($000) $1,170 Avg Close Range
Q3 2020
Shares 29,843 Value ($000) $904 Avg Close Range
Q2 2020
Shares 28,407 Value ($000) $823 Avg Close Range
Q1 2020
Shares 28,978 Value ($000) $749 Avg Close Range
Q4 2019
Shares 24,156 Value ($000) $843 Avg Close Range
Q3 2019
Shares 26,816 Value ($000) $857 Avg Close Range
Q2 2019
Shares 28,568 Value ($000) $894 Avg Close Range
Q1 2019
Shares 32,143 Value ($000) $973 Avg Close Range
Q4 2018
Shares 26,364 Value ($000) $716 Avg Close Range
Q3 2018
Shares 13,228 Value ($000) $412 Avg Close Range
Q2 2018
Shares 12,585 Value ($000) $373 Avg Close Range
Q1 2018
Shares 9,671 Value ($000) $284 Avg Close Range