SPDR SER TR

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

Sharper & Granite LLC's Holding History (CIK: 0001959415)

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

Q4 2025
Shares 5,924 Value ($000) $337 Avg Close Range
Q3 2025
Shares 5,953 Value ($000) $329 Avg Close Range
Q2 2025
Shares 6,306 Value ($000) $334 Avg Close Range
Q1 2025
Shares 5,683 Value ($000) $290 Avg Close Range
Q4 2024
Shares 5,733 Value ($000) $293 Avg Close Range
Q3 2024
Shares 5,833 Value ($000) $308 Avg Close Range
Q2 2024
Shares 5,700 Value ($000) $278 Avg Close Range
Q1 2024
Shares 6,695 Value ($000) $330 Avg Close Range
Q4 2023
Shares 8,115 Value ($000) $378 Avg Close Range
Q3 2023
Shares 8,135 Value ($000) $336 Avg Close Range
Q2 2023
Shares 8,810 Value ($000) $381 Avg Close Range
Q1 2023
Shares 9,485 Value ($000) $386 Avg Close Range
Q4 2022
Shares 9,605 Value ($000) $374 Avg Close Range