SPDR SER TR

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 567,085 Value ($000) $32,216 Avg Close — Range —
Q3 2025
Shares 564,044 Value ($000) $31,209 Avg Close — Range —
Q2 2025
Shares 564,782 Value ($000) $29,561 Avg Close — Range —
Q1 2025
Shares 514,102 Value ($000) $26,255 Avg Close — Range —
Q4 2024
Shares 419,106 Value ($000) $21,433 Avg Close — Range —
Q3 2024
Shares 448,313 Value ($000) $23,698 Avg Close — Range —
Q2 2024
Shares 449,013 Value ($000) $21,885 Avg Close — Range —
Q1 2024
Shares 343,754 Value ($000) $17,222 Avg Close — Range —
Q4 2023
Shares 269,840 Value ($000) $12,582 Avg Close — Range —
Q3 2023
Shares 264,650 Value ($000) $10,919 Avg Close — Range —
Q2 2023
Shares 278,676 Value ($000) $12,039 Avg Close — Range —
Q1 2023
Shares 286,518 Value ($000) $11,667 Avg Close — Range —
Q4 2022
Shares 326,022 Value ($000) $1,257 Avg Close — Range —
Q3 2022
Shares 301,617 Value ($000) $10,403 Avg Close — Range —
Q2 2022
Shares 186,607 Value ($000) $6,871 Avg Close — Range —
Q1 2022
Shares 158,437 Value ($000) $6,615 Avg Close — Range —
Q4 2021
Shares 77,781 Value ($000) $3,267 Avg Close — Range —
Q3 2021
Shares 25,424 Value ($000) $992 Avg Close — Range —
Q2 2021
Shares 36,321 Value ($000) $1,436 Avg Close — Range —