SPDR SER TR

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

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025
Shares 87 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 87 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 84 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 84 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 84 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 84 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 84 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 84 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 115 Value ($000) $5 Avg Close — Range —