SPDR SER TR

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

Kovack Advisors, Inc.'s Holding History (CIK: 0001728321)

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

Q4 2025
Shares 12,303 Value ($000) $699 Avg Close Range
Q3 2025
Shares 9,432 Value ($000) $522 Avg Close Range
Q2 2025
Shares 10,581 Value ($000) $554 Avg Close Range
Q1 2025
Shares 12,417 Value ($000) $634 Avg Close Range
Q4 2024
Shares 12,016 Value ($000) $615 Avg Close Range
Q3 2024
Shares 11,372 Value ($000) $601 Avg Close Range
Q2 2024
Shares 11,861 Value ($000) $578 Avg Close Range
Q1 2024
Shares 7,258 Value ($000) $364 Avg Close Range
Q4 2023
Shares 6,784 Value ($000) $316 Avg Close Range
Q3 2023
Shares 6,079 Value ($000) $251 Avg Close Range
Q2 2023
Shares 7,244 Value ($000) $313 Avg Close Range
Q1 2023
Shares 7,241 Value ($000) $295 Avg Close Range
Q4 2022
Shares 7,338 Value ($000) $285 Avg Close Range
Q3 2022
Shares 7,410 Value ($000) $256 Avg Close Range
Q2 2022
Shares 6,006 Value ($000) $221 Avg Close Range
Q1 2022
Shares 7,705 Value ($000) $321 Avg Close Range
Q2 2021
Shares 5,186 Value ($000) $205 Avg Close Range
Q3 2020
Shares 7,000 Value ($000) $211 Avg Close Range