SPDR SER TR

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

Rodgers & Associates, LTD's Holding History (CIK: 0001846515)

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

Q4 2025
Shares 500,177 Value ($000) $28,415 Avg Close — Range —
Q3 2025
Shares 492,991 Value ($000) $27,277 Avg Close — Range —
Q2 2025
Shares 487,696 Value ($000) $25,526 Avg Close — Range —
Q1 2025
Shares 483,958 Value ($000) $24,716 Avg Close — Range —
Q4 2024
Shares 475,300 Value ($000) $24,307 Avg Close — Range —
Q3 2024
Shares 484,937 Value ($000) $25,634 Avg Close — Range —
Q2 2024
Shares 496,369 Value ($000) $24,193 Avg Close — Range —
Q1 2024
Shares 501,228 Value ($000) $25,112 Avg Close — Range —
Q4 2023
Shares 499,092 Value ($000) $23,273 Avg Close — Range —
Q3 2023
Shares 482,166 Value ($000) $19,894 Avg Close — Range —
Q2 2023
Shares 451,605 Value ($000) $19,509 Avg Close — Range —
Q1 2023
Shares 439,828 Value ($000) $17,910 Avg Close — Range —
Q4 2022
Shares 444,316 Value ($000) $17,279 Avg Close — Range —
Q3 2022
Shares 455,901 Value ($000) $15,724 Avg Close — Range —
Q2 2022
Shares 446,346 Value ($000) $16,434 Avg Close — Range —
Q1 2022
Shares 446,252 Value ($000) $18,631 Avg Close — Range —
Q4 2021
Shares 452,208 Value ($000) $18,993 Avg Close — Range —
Q3 2021
Shares 447,576 Value ($000) $17,455 Avg Close — Range —
Q2 2021
Shares 442,504 Value ($000) $17,497 Avg Close — Range —
Q1 2021
Shares 458,632 Value ($000) $17,382 Avg Close — Range —
Q4 2020
Shares 435,727 Value ($000) $14,985 Avg Close — Range —