SPDR SER TR

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

BALLAST ADVISORS LLC's Holding History (CIK: 0001803415)

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

Q4 2025
Shares 1,007 Value ($000) $57 Avg Close Range
Q3 2025
Shares 1,035 Value ($000) $57 Avg Close Range
Q2 2025
Shares 1,062 Value ($000) $56 Avg Close Range
Q1 2025
Shares 1,146 Value ($000) $59 Avg Close Range
Q4 2024
Shares 1,715 Value ($000) $88 Avg Close Range
Q3 2024
Shares 1,718 Value ($000) $91 Avg Close Range
Q2 2024
Shares 1,742 Value ($000) $85 Avg Close Range
Q1 2024
Shares 2,038 Value ($000) $102 Avg Close Range
Q4 2023
Shares 2,722 Value ($000) $127 Avg Close Range
Q3 2023
Shares 4,073 Value ($000) $168 Avg Close Range
Q2 2023
Shares 5,220 Value ($000) $226 Avg Close Range
Q1 2023
Shares 5,485 Value ($000) $223 Avg Close Range
Q4 2022
Shares 5,312 Value ($000) $207 Avg Close Range
Q3 2022
Shares 5,312 Value ($000) $183 Avg Close Range
Q2 2022
Shares 5,312 Value ($000) $196 Avg Close Range
Q1 2022
Shares 5,262 Value ($000) $220 Avg Close Range
Q4 2021
Shares 5,047 Value ($000) $212 Avg Close Range
Q3 2021
Shares 4,979 Value ($000) $194 Avg Close Range
Q2 2021
Shares 4,799 Value ($000) $190 Avg Close Range
Q1 2021
Shares 4,779 Value ($000) $181 Avg Close Range
Q4 2020
Shares 4,519 Value ($000) $155 Avg Close Range
Q3 2020
Shares 4,557 Value ($000) $138 Avg Close Range
Q2 2020
Shares 4,454 Value ($000) $129 Avg Close Range
Q1 2020
Shares 4,500 Value ($000) $116 Avg Close Range
Q4 2019
Shares 3,305 Value ($000) $115 Avg Close Range