SPDR SER TR

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

NICOLET ADVISORY SERVICES, LLC's Holding History (CIK: 0001775863)

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

Q4 2025
Shares 1,208,677 Value ($000) $70,309 Avg Close — Range —
Q3 2025
Shares 3,169,464 Value ($000) $176,634 Avg Close — Range —
Q2 2025
Shares 3,131,577 Value ($000) $163,218 Avg Close — Range —
Q1 2025
Shares 2,978,491 Value ($000) $140,227 Avg Close — Range —
Q4 2024
Shares 3,032,163 Value ($000) $152,882 Avg Close — Range —
Q3 2024
Shares 3,000,995 Value ($000) $157,222 Avg Close — Range —
Q2 2024
Shares 3,067,430 Value ($000) $150,672 Avg Close — Range —
Q1 2024
Shares 3,031,049 Value ($000) $149,734 Avg Close — Range —
Q4 2023
Shares 3,098,780 Value ($000) $144,527 Avg Close — Range —
Q3 2023
Shares 3,399,773 Value ($000) $138,439 Avg Close — Range —
Q2 2023
Shares 3,297,807 Value ($000) $141,311 Avg Close — Range —
Q1 2023
Shares 3,285,977 Value ($000) $133,181 Avg Close — Range —
Q4 2022
Shares 3,360,053 Value ($000) $137,124 Avg Close — Range —
Q3 2022
Shares 3,392,221 Value ($000) $118,829 Avg Close — Range —
Q2 2022
Shares 3,297,627 Value ($000) $123,100 Avg Close — Range —
Q1 2022
Shares 3,247,213 Value ($000) $136,578 Avg Close — Range —
Q4 2021
Shares 3,205,130 Value ($000) $134,615 Avg Close — Range —
Q3 2021
Shares 3,224,723 Value ($000) $125,813 Avg Close — Range —
Q2 2021
Shares 3,028,355 Value ($000) $119,741 Avg Close — Range —
Q1 2021
Shares 2,960,375 Value ($000) $112,198 Avg Close — Range —
Q4 2020
Shares 3,108,145 Value ($000) $106,889 Avg Close — Range —
Q3 2020
Shares 3,030,717 Value ($000) $91,528 Avg Close — Range —
Q2 2020
Shares 2,899,441 Value ($000) $84,026 Avg Close — Range —
Q1 2020
Shares 2,698,588 Value ($000) $69,732 Avg Close — Range —
Q4 2019
Shares 2,136,449 Value ($000) $74,583 Avg Close — Range —
Q3 2019
Shares 2,026,994 Value ($000) $64,783 Avg Close — Range —
Q2 2019
Shares 1,885,065 Value ($000) $58,965 Avg Close — Range —
Q1 2019
Shares 1,721,550 Value ($000) $52,129 Avg Close — Range —