SPDR SER TR

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

Hofer & Associates. Inc's Holding History (CIK: 0001958491)

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

Q4 2025
Shares 217,336 Value ($000) $12,347 Avg Close Range
Q3 2025
Shares 210,495 Value ($000) $11,647 Avg Close Range
Q2 2025
Shares 209,027 Value ($000) $10,940 Avg Close Range
Q1 2025
Shares 204,951 Value ($000) $10,467 Avg Close Range
Q4 2024
Shares 201,130 Value ($000) $10,286 Avg Close Range
Q3 2024
Shares 204,515 Value ($000) $10,811 Avg Close Range
Q2 2024
Shares 200,959 Value ($000) $9,795 Avg Close Range
Q1 2024
Shares 198,928 Value ($000) $9,966 Avg Close Range
Q4 2023
Shares 193,841 Value ($000) $9,039 Avg Close Range
Q3 2023
Shares 193,396 Value ($000) $7,980 Avg Close Range
Q2 2023
Shares 191,926 Value ($000) $8,291 Avg Close Range
Q1 2023
Shares 190,235 Value ($000) $7,398 Avg Close Range
Q4 2022
Shares 191,183 Value ($000) $7,435 Avg Close Range
Q3 2022
Shares 189,773 Value ($000) $6,545 Avg Close Range
Q2 2022
Shares 188,096 Value ($000) $6,926 Avg Close Range
Q1 2022
Shares 187,594 Value ($000) $7,832 Avg Close Range
Q4 2021
Shares 183,293 Value ($000) $7,698 Avg Close Range