SPDR SER TR

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

Magnus Financial Group LLC's Holding History (CIK: 0001765216)

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

Q4 2025
Shares 1,766,314 Value ($000) $100,344 Avg Close — Range —
Q3 2025
Shares 1,735,378 Value ($000) $96,018 Avg Close — Range —
Q2 2025
Shares 1,770,576 Value ($000) $92,672 Avg Close — Range —
Q1 2025
Shares 1,724,275 Value ($000) $88,059 Avg Close — Range —
Q4 2024
Shares 1,663,931 Value ($000) $85,093 Avg Close — Range —
Q3 2024
Shares 1,601,598 Value ($000) $84,660 Avg Close — Range —
Q2 2024
Shares 1,517,775 Value ($000) $73,976 Avg Close — Range —
Q1 2024
Shares 1,509,721 Value ($000) $75,637 Avg Close — Range —
Q4 2023
Shares 1,482,883 Value ($000) $69,147 Avg Close — Range —
Q3 2023
Shares 1,470,022 Value ($000) $60,653 Avg Close — Range —
Q2 2023
Shares 1,330,519 Value ($000) $57,478 Avg Close — Range —
Q1 2023
Shares 1,288,974 Value ($000) $52,487 Avg Close — Range —
Q4 2022
Shares 1,278,818 Value ($000) $49,733 Avg Close — Range —
Q3 2022
Shares 1,203,152 Value ($000) $41,497 Avg Close — Range —
Q2 2022
Shares 1,178,550 Value ($000) $43,394 Avg Close — Range —
Q1 2022
Shares 1,130,824 Value ($000) $47,212 Avg Close — Range —
Q4 2021
Shares 1,067,810 Value ($000) $44,848 Avg Close — Range —
Q3 2021
Shares 1,029,029 Value ($000) $40,132 Avg Close — Range —
Q2 2021
Shares 954,400 Value ($000) $37,737 Avg Close — Range —
Q1 2021
Shares 922,146 Value ($000) $34,949 Avg Close — Range —
Q4 2020
Shares 869,203 Value ($000) $29,892 Avg Close — Range —
Q3 2020
Shares 769,313 Value ($000) $23,233 Avg Close — Range —
Q2 2020
Shares 525,906 Value ($000) $15,241 Avg Close — Range —
Q1 2020
Shares 271,837 Value ($000) $7,024 Avg Close — Range —