SPDR SER TR

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

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2025
Shares 69,912 Value ($000) $4 Avg Close Range
Q3 2025
Shares 71,891 Value ($000) $4 Avg Close Range
Q2 2025
Shares 58,783 Value ($000) $3 Avg Close Range
Q1 2025
Shares 30,809 Value ($000) $2 Avg Close Range
Q4 2024
Shares 26,599 Value ($000) $1 Avg Close Range
Q3 2024
Shares 27,650 Value ($000) $1 Avg Close Range
Q2 2024
Shares 40,428 Value ($000) $2 Avg Close Range
Q1 2024
Shares 33,050 Value ($000) $2 Avg Close Range
Q4 2023
Shares 17,392 Value ($000) $1 Avg Close Range
Q3 2023
Shares 18,283 Value ($000) $1 Avg Close Range
Q2 2023
Shares 16,537 Value ($000) $1 Avg Close Range
Q1 2023
Shares 15,202 Value ($000) $1 Avg Close Range
Q4 2022
Shares 15,974 Value ($000) $1 Avg Close Range
Q3 2022
Shares 861 Value ($000) $30 Avg Close Range
Q2 2022
Shares 861 Value ($000) $32 Avg Close Range
Q1 2022
Shares 770 Value ($000) $32 Avg Close Range
Q4 2021
Shares 88 Value ($000) $4 Avg Close Range
Q3 2021
Shares 87 Value ($000) $3 Avg Close Range
Q2 2021
Shares 189 Value ($000) $7 Avg Close Range
Q1 2021
Shares 199 Value ($000) $8 Avg Close Range
Q4 2020
Shares 13,339 Value ($000) $459 Avg Close Range
Q3 2020
Shares 11,779 Value ($000) $356 Avg Close Range
Q2 2020
Shares 9,692 Value ($000) $281 Avg Close Range
Q1 2020
Shares 10,572 Value ($000) $273 Avg Close Range
Q4 2019
Shares 9,672 Value ($000) $338 Avg Close Range
Q3 2019
Shares 4,045 Value ($000) $129 Avg Close Range
Q2 2019
Shares 235 Value ($000) $7 Avg Close Range
Q1 2019
Shares 235 Value ($000) $7 Avg Close Range
Q4 2018
Shares 1,920 Value ($000) $52 Avg Close Range