SPDR SER TR

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

N.E.W. Advisory Services LLC's Holding History (CIK: 0001803456)

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

Q4 2025
Shares 1,523,011 Value ($000) $86,522 Avg Close — Range —
Q3 2025
Shares 1,401,339 Value ($000) $77,536 Avg Close — Range —
Q2 2025
Shares 1,372,477 Value ($000) $71,835 Avg Close — Range —
Q1 2025
Shares 1,900,110 Value ($000) $97,039 Avg Close — Range —
Q4 2024
Shares 1,552,616 Value ($000) $79,401 Avg Close — Range —
Q3 2024
Shares 1,580,092 Value ($000) $83,524 Avg Close — Range —
Q2 2024
Shares 1,580,951 Value ($000) $77,056 Avg Close — Range —
Q1 2024
Shares 1,570,914 Value ($000) $78,703 Avg Close — Range —
Q4 2023
Shares 1,550,726 Value ($000) $72,310 Avg Close — Range —
Q3 2023
Shares 383,160 Value ($000) $15,809 Avg Close — Range —
Q2 2023
Shares 1,482,175 Value ($000) $64,030 Avg Close — Range —
Q1 2023
Shares 1,479,183 Value ($000) $60,232 Avg Close — Range —
Q4 2022
Shares 1,482,572 Value ($000) $57,657 Avg Close — Range —
Q3 2022
Shares 1,328,931 Value ($000) $45,835 Avg Close — Range —
Q2 2022
Shares 1,302,921 Value ($000) $47,973 Avg Close — Range —
Q1 2022
Shares 1,155,865 Value ($000) $43,814 Avg Close — Range —
Q4 2021
Shares 1,329,272 Value ($000) $55,829 Avg Close — Range —
Q3 2021
Shares 1,316,999 Value ($000) $51,363 Avg Close — Range —
Q2 2021
Shares 1,251,985 Value ($000) $49,499 Avg Close — Range —
Q1 2021
Shares 1,124,822 Value ($000) $42,915 Avg Close — Range —
Q4 2020
Shares 1,014,442 Value ($000) $34,908 Avg Close — Range —
Q3 2020
Shares 935,484 Value ($000) $28,251 Avg Close — Range —
Q2 2020
Shares 889,136 Value ($000) $25,767 Avg Close — Range —
Q4 2019
Shares 768,781 Value ($000) $26,819 Avg Close — Range —