SPDR SER TR

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

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q4 2025
Shares 1,526,488 Value ($000) $86,720 Avg Close — Range —
Q3 2025
Shares 1,554,593 Value ($000) $86,016 Avg Close — Range —
Q2 2025
Shares 1,573,013 Value ($000) $82,331 Avg Close — Range —
Q1 2025
Shares 1,796,140 Value ($000) $91,729 Avg Close — Range —
Q4 2024
Shares 1,899,013 Value ($000) $97,116 Avg Close — Range —
Q3 2024
Shares 1,926,222 Value ($000) $101,820 Avg Close — Range —
Q2 2024
Shares 1,950,431 Value ($000) $95,064 Avg Close — Range —
Q1 2024
Shares 1,940,553 Value ($000) $97,222 Avg Close — Range —
Q4 2023
Shares 1,917,806 Value ($000) $89,427 Avg Close — Range —
Q3 2023
Shares 1,909,350 Value ($000) $78,780 Avg Close — Range —
Q2 2023
Shares 2,029,821 Value ($000) $87,688 Avg Close — Range —
Q1 2023
Shares 1,905,671 Value ($000) $77,599 Avg Close — Range —
Q4 2022
Shares 1,752,273 Value ($000) $68,146 Avg Close — Range —
Q3 2022
Shares 1,349,901 Value ($000) $46,558 Avg Close — Range —
Q2 2022
Shares 1,146,887 Value ($000) $44,488 Avg Close — Range —