SPDR SER TR

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

Empirical Asset Management, LLC's Holding History (CIK: 0001926596)

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

Q4 2025
Shares 12,628 Value ($000) $717 Avg Close Range
Q3 2025
Shares 12,445 Value ($000) $689 Avg Close Range
Q2 2025
Shares 11,614 Value ($000) $608 Avg Close Range
Q1 2025
Shares 11,161 Value ($000) $570 Avg Close Range
Q4 2024
Shares 9,560 Value ($000) $489 Avg Close Range
Q3 2024
Shares 7,731 Value ($000) $409 Avg Close Range
Q2 2024
Shares 5,557 Value ($000) $271 Avg Close Range
Q1 2024
Shares 15,637 Value ($000) $783 Avg Close Range
Q4 2023
Shares 14,544 Value ($000) $678 Avg Close Range
Q3 2023
Shares 14,619 Value ($000) $603 Avg Close Range