SPDR SER TR

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

Ballast, Inc.'s Holding History (CIK: 0001730477)

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

Q4 2025
Shares 6,466 Value ($000) $367 Avg Close Range
Q3 2025
Shares 6,706 Value ($000) $371 Avg Close Range
Q2 2025
Shares 8,144 Value ($000) $426 Avg Close Range
Q1 2025
Shares 8,256 Value ($000) $422 Avg Close Range
Q4 2024
Shares 7,998 Value ($000) $409 Avg Close Range
Q3 2024
Shares 8,081 Value ($000) $427 Avg Close Range
Q2 2024
Shares 7,747 Value ($000) $378 Avg Close Range
Q1 2024
Shares 7,346 Value ($000) $368 Avg Close Range
Q4 2023
Shares 7,264 Value ($000) $339 Avg Close Range
Q3 2023
Shares 7,198 Value ($000) $297 Avg Close Range
Q2 2023
Shares 7,989 Value ($000) $345 Avg Close Range
Q1 2023
Shares 7,710 Value ($000) $314 Avg Close Range
Q4 2022
Shares 7,663 Value ($000) $298 Avg Close Range
Q3 2022
Shares 7,195 Value ($000) $248 Avg Close Range
Q2 2022
Shares 7,124 Value ($000) $262 Avg Close Range
Q1 2022
Shares 7,855 Value ($000) $327 Avg Close Range
Q4 2021
Shares 7,985 Value ($000) $335 Avg Close Range
Q3 2021
Shares 10,495 Value ($000) $409 Avg Close Range
Q2 2021
Shares 9,812 Value ($000) $387 Avg Close Range
Q1 2021
Shares 9,286 Value ($000) $351 Avg Close Range
Q4 2020
Shares 9,755 Value ($000) $335 Avg Close Range
Q3 2020
Shares 98,509 Value ($000) $2,974 Avg Close Range
Q2 2020
Shares 115,073 Value ($000) $3,334 Avg Close Range
Q1 2020
Shares 112,293 Value ($000) $2,901 Avg Close Range
Q4 2019
Shares 103,325 Value ($000) $3,607 Avg Close Range
Q3 2019
Shares 101,433 Value ($000) $3,241 Avg Close Range
Q2 2019
Shares 99,039 Value ($000) $3,097 Avg Close Range
Q1 2019
Shares 94,192 Value ($000) $2,852 Avg Close Range