SPDR SER TR

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

Mason Investment Advisory Services, Inc.'s Holding History (CIK: 0001635007)

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

Q4 2025
Shares 16,613 Value ($000) $944 Avg Close Range
Q3 2025
Shares 16,584 Value ($000) $918 Avg Close Range
Q2 2025
Shares 16,559 Value ($000) $867 Avg Close Range
Q1 2025
Shares 16,533 Value ($000) $844 Avg Close Range
Q4 2024
Shares 16,514 Value ($000) $845 Avg Close Range
Q3 2024
Shares 16,478 Value ($000) $871 Avg Close Range
Q2 2024
Shares 16,451 Value ($000) $802 Avg Close Range
Q1 2024
Shares 16,420 Value ($000) $823 Avg Close Range
Q4 2023
Shares 16,362 Value ($000) $763 Avg Close Range
Q3 2023
Shares 16,362 Value ($000) $675 Avg Close Range
Q2 2023
Shares 16,362 Value ($000) $707 Avg Close Range
Q1 2023
Shares 16,362 Value ($000) $666 Avg Close Range
Q4 2022
Shares 16,362 Value ($000) $636 Avg Close Range
Q3 2022
Shares 16,362 Value ($000) $564 Avg Close Range
Q2 2022
Shares 16,362 Value ($000) $602 Avg Close Range
Q1 2022
Shares 16,362 Value ($000) $683 Avg Close Range
Q4 2021
Shares 16,362 Value ($000) $687 Avg Close Range
Q3 2021
Shares 16,362 Value ($000) $638 Avg Close Range
Q2 2021
Shares 16,362 Value ($000) $647 Avg Close Range
Q1 2021
Shares 16,362 Value ($000) $620 Avg Close Range
Q4 2020
Shares 16,362 Value ($000) $563 Avg Close Range
Q3 2020
Shares 16,362 Value ($000) $494 Avg Close Range
Q2 2020
Shares 16,362 Value ($000) $474 Avg Close Range
Q1 2020
Shares 84,717 Value ($000) $2,189 Avg Close Range
Q4 2019
Shares 116,259 Value ($000) $4,059 Avg Close Range
Q3 2019
Shares 116,259 Value ($000) $3,716 Avg Close Range
Q2 2019
Shares 116,259 Value ($000) $3,637 Avg Close Range
Q1 2019
Shares 127,902 Value ($000) $3,873 Avg Close Range