SPDR SER TR

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

NorthRock Partners, LLC's Holding History (CIK: 0001632097)

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

Q4 2025
Shares 4,417,191 Value ($000) $250,941 Avg Close — Range —
Q3 2025
Shares 4,436,679 Value ($000) $245,481 Avg Close — Range —
Q2 2025
Shares 4,625,524 Value ($000) $242,099 Avg Close — Range —
Q1 2025
Shares 4,445,021 Value ($000) $227,004 Avg Close — Range —
Q4 2024
Shares 4,398,254 Value ($000) $224,927 Avg Close — Range —
Q3 2024
Shares 4,326,914 Value ($000) $228,718 Avg Close — Range —
Q2 2024
Shares 4,226,718 Value ($000) $206,010 Avg Close — Range —
Q1 2024
Shares 4,069,717 Value ($000) $203,893 Avg Close — Range —
Q4 2023
Shares 3,928,387 Value ($000) $183,181 Avg Close — Range —
Q3 2023
Shares 2,071,658 Value ($000) $85,477 Avg Close — Range —
Q2 2023
Shares 2,059,829 Value ($000) $88,985 Avg Close — Range —
Q1 2023
Shares 2,247,866 Value ($000) $91,533 Avg Close — Range —
Q4 2022
Shares 2,132,345 Value ($000) $82,927 Avg Close — Range —
Q3 2022
Shares 2,342,352 Value ($000) $80,788 Avg Close — Range —
Q2 2022
Shares 2,372,933 Value ($000) $87,371 Avg Close — Range —
Q1 2022
Shares 2,350,530 Value ($000) $98,135 Avg Close — Range —
Q4 2021
Shares 2,886,049 Value ($000) $121,214 Avg Close — Range —
Q3 2021
Shares 2,837,616 Value ($000) $112,497 Avg Close — Range —
Q2 2021
Shares 2,834,238 Value ($000) $112,066 Avg Close — Range —
Q1 2021
Shares 2,774,542 Value ($000) $105,155 Avg Close — Range —
Q4 2020
Shares 2,592,639 Value ($000) $89,161 Avg Close — Range —
Q3 2020
Shares 2,480,453 Value ($000) $74,910 Avg Close — Range —
Q2 2020
Shares 2,522,119 Value ($000) $73,091 Avg Close — Range —
Q1 2020
Shares 2,003,246 Value ($000) $51,764 Avg Close — Range —
Q4 2019
Shares 940,791 Value ($000) $32,843 Avg Close — Range —
Q3 2019
Shares 637,573 Value ($000) $20,377 Avg Close — Range —
Q2 2019
Shares 8,095 Value ($000) $254 Avg Close — Range —