SPDR SER TR

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

Probity Advisors, Inc.'s Holding History (CIK: 0001676603)

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

Q4 2025
Shares 278,079 Value ($000) $15,798 Avg Close — Range —
Q3 2025
Shares 256,570 Value ($000) $14,196 Avg Close — Range —
Q2 2025
Shares 238,341 Value ($000) $12,475 Avg Close — Range —
Q1 2025
Shares 226,285 Value ($000) $11,556 Avg Close — Range —
Q4 2024
Shares 226,479 Value ($000) $11,582 Avg Close — Range —
Q3 2024
Shares 219,675 Value ($000) $11,612 Avg Close — Range —
Q2 2024
Shares 203,393 Value ($000) $9,913 Avg Close — Range —
Q1 2024
Shares 187,154 Value ($000) $9,376 Avg Close — Range —
Q4 2023
Shares 169,614 Value ($000) $7,909 Avg Close — Range —
Q3 2023
Shares 174,120 Value ($000) $7,184 Avg Close — Range —
Q2 2023
Shares 173,585 Value ($000) $7,499 Avg Close — Range —
Q4 2022
Shares 169,528 Value ($000) $6,593 Avg Close — Range —
Q3 2022
Shares 167,099 Value ($000) $5,763 Avg Close — Range —
Q2 2022
Shares 161,462 Value ($000) $5,945 Avg Close — Range —
Q1 2022
Shares 163,486 Value ($000) $6,826 Avg Close — Range —
Q4 2021
Shares 166,185 Value ($000) $6,980 Avg Close — Range —
Q3 2021
Shares 161,680 Value ($000) $6,306 Avg Close — Range —
Q2 2021
Shares 158,150 Value ($000) $6,253 Avg Close — Range —
Q1 2021
Shares 155,942 Value ($000) $5,910 Avg Close — Range —
Q3 2020
Shares 147,046 Value ($000) $4,441 Avg Close — Range —
Q2 2020
Shares 141,081 Value ($000) $4,089 Avg Close — Range —
Q1 2020
Shares 133,915 Value ($000) $3,460 Avg Close — Range —
Q4 2019
Shares 130,828 Value ($000) $4,567 Avg Close — Range —
Q3 2019
Shares 133,633 Value ($000) $4,271 Avg Close — Range —
Q2 2019
Shares 132,964 Value ($000) $4,159 Avg Close — Range —
Q1 2019
Shares 130,924 Value ($000) $3,964 Avg Close — Range —
Q4 2018
Shares 124,239 Value ($000) $3,374 Avg Close — Range —
Q3 2018
Shares 117,941 Value ($000) $3,670 Avg Close — Range —
Q2 2018
Shares 116,815 Value ($000) $3,462 Avg Close — Range —
Q1 2018
Shares 111,998 Value ($000) $3,293 Avg Close — Range —
Q4 2017
Shares 32,454 Value ($000) $996 Avg Close — Range —