SPDR SER TR

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

KM Capital Management Ltd.'s Holding History (CIK: 0001963514)

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

Q4 2025
Shares 17,181 Value ($000) $976 Avg Close Range
Q3 2025
Shares 13,429 Value ($000) $743 Avg Close Range
Q2 2025
Shares 11,215 Value ($000) $587 Avg Close Range
Q1 2025
Shares 6,605 Value ($000) $337 Avg Close Range
Q4 2024
Shares 5,068 Value ($000) $259 Avg Close Range
Q3 2024
Shares 4,876 Value ($000) $258 Avg Close Range
Q2 2024
Shares 6,158 Value ($000) $300 Avg Close Range