SPDR SER TR

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

Shepherd Financial Partners LLC's Holding History (CIK: 0001696628)

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

Q4 2025
Shares 693,535 Value ($000) $39,400 Avg Close — Range —
Q3 2025
Shares 537,900 Value ($000) $29,762 Avg Close — Range —
Q2 2025
Shares 517,826 Value ($000) $27,103 Avg Close — Range —
Q1 2025
Shares 444,575 Value ($000) $22,704 Avg Close — Range —
Q4 2018
Shares 17,094 Value ($000) $464 Avg Close — Range —
Q3 2018
Shares 14,006 Value ($000) $415 Avg Close — Range —
Q2 2018
Shares 14,006 Value ($000) $415 Avg Close — Range —