SPDR SER TR

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

McAdam, LLC's Holding History (CIK: 0001695490)

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

Q4 2025
Shares 325,735 Value ($000) $18,505 Avg Close Range
Q3 2025
Shares 329,517 Value ($000) $18,232 Avg Close Range
Q2 2025
Shares 330,910 Value ($000) $17,320 Avg Close Range
Q1 2025
Shares 268,873 Value ($000) $13,731 Avg Close Range
Q4 2024
Shares 330,459 Value ($000) $16,900 Avg Close Range
Q3 2024
Shares 316,872 Value ($000) $16,750 Avg Close Range
Q2 2024
Shares 308,551 Value ($000) $15,039 Avg Close Range
Q1 2024
Shares 311,305 Value ($000) $15,596 Avg Close Range
Q4 2023
Shares 315,159 Value ($000) $14,696 Avg Close Range
Q3 2023
Shares 304,795 Value ($000) $12,576 Avg Close Range
Q2 2023
Shares 306,780 Value ($000) $13,253 Avg Close Range
Q1 2023
Shares 308,725 Value ($000) $12,571 Avg Close Range
Q4 2022
Shares 127,271 Value ($000) $5 Avg Close Range
Q3 2022
Shares 254,071 Value ($000) $8,763 Avg Close Range
Q2 2022
Shares 254,251 Value ($000) $9,362 Avg Close Range
Q1 2022
Shares 130,922 Value ($000) $5,466 Avg Close Range
Q4 2021
Shares 127,271 Value ($000) $5,345 Avg Close Range
Q3 2021
Shares 124,903 Value ($000) $4,871 Avg Close Range
Q2 2021
Shares 126,453 Value ($000) $5,059 Avg Close Range
Q1 2021
Shares 126,676 Value ($000) $4,801 Avg Close Range
Q4 2020
Shares 126,535 Value ($000) $4,462 Avg Close Range
Q3 2020
Shares 127,422 Value ($000) $3,848 Avg Close Range
Q2 2020
Shares 129,145 Value ($000) $3,743 Avg Close Range
Q1 2020
Shares 41,862 Value ($000) $1,082 Avg Close Range