SPDR SER TR

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

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 1,000 Value ($000) $57 Avg Close — Range —
Q3 2025
Shares 1,000 Value ($000) $55 Avg Close — Range —
Q1 2025
Shares 1,000 Value ($000) $51 Avg Close — Range —
Q4 2024
Shares 1,000 Value ($000) $51 Avg Close — Range —
Q3 2024
Shares 1,000 Value ($000) $53 Avg Close — Range —
Q2 2024
Shares 1,000 Value ($000) $49 Avg Close — Range —
Q1 2024
Shares 1,000 Value ($000) $50 Avg Close — Range —
Q4 2023
Shares 1,000 Value ($000) $47 Avg Close — Range —
Q3 2023
Shares 1,000 Value ($000) $41 Avg Close — Range —