SPDR SER TR

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

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 1,051 Value ($000) $60 Avg Close Range
Q3 2025
Shares 644 Value ($000) $36 Avg Close Range
Q2 2025
Shares 640 Value ($000) $33 Avg Close Range
Q1 2025
Shares 1 Value ($000) $0 Avg Close Range
Q4 2024
Shares 1 Value ($000) $0 Avg Close Range
Q3 2024
Shares 1 Value ($000) $0 Avg Close Range
Q2 2024
Shares 1 Value ($000) $0 Avg Close Range
Q1 2024
Shares 1 Value ($000) $0 Avg Close Range
Q4 2023
Shares 1,058 Value ($000) $49 Avg Close Range
Q3 2023
Shares 1,024 Value ($000) $42 Avg Close Range
Q2 2023
Shares 824 Value ($000) $36 Avg Close Range
Q1 2023
Shares 824 Value ($000) $34 Avg Close Range
Q4 2022
Shares 1 Value ($000) $0 Avg Close Range
Q3 2022
Shares 7 Value ($000) $0 Avg Close Range
Q2 2022
Shares 7 Value ($000) $0 Avg Close Range
Q1 2019
Shares 457 Value ($000) $14 Avg Close Range
Q4 2018
Shares 200 Value ($000) $5 Avg Close Range
Q3 2018
Shares 200 Value ($000) $6 Avg Close Range
Q2 2018
Shares 200 Value ($000) $5 Avg Close Range
Q1 2018
Shares 200 Value ($000) $6 Avg Close Range
Q4 2017
Shares 200 Value ($000) $6 Avg Close Range
Q3 2017
Shares 200 Value ($000) $6 Avg Close Range
Q2 2017
Shares 50 Value ($000) $6 Avg Close Range
Q1 2017
Shares 50 Value ($000) $6 Avg Close Range
Q4 2016
Shares 50 Value ($000) $5 Avg Close Range