SPDR SER TR

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

STEVENS CAPITAL PARTNERS's Holding History (CIK: 0001965176)

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

Q4 2025
Shares 163,334 Value ($000) $9,279 Avg Close — Range —
Q3 2025
Shares 123,614 Value ($000) $6,840 Avg Close — Range —
Q2 2025
Shares 115,122 Value ($000) $6,070 Avg Close — Range —
Q1 2025
Shares 112,241 Value ($000) $5,732 Avg Close — Range —
Q4 2024
Shares 141,707 Value ($000) $7,247 Avg Close — Range —
Q3 2024
Shares 140,656 Value ($000) $7,435 Avg Close — Range —
Q2 2024
Shares 137,166 Value ($000) $6,685 Avg Close — Range —
Q1 2024
Shares 119,650 Value ($000) $5,994 Avg Close — Range —
Q4 2023
Shares 214,377 Value ($000) $9,996 Avg Close — Range —
Q3 2023
Shares 272,125 Value ($000) $11,228 Avg Close — Range —
Q2 2023
Shares 268,759 Value ($000) $11,610 Avg Close — Range —
Q1 2023
Shares 251,775 Value ($000) $10,252 Avg Close — Range —
Q4 2022
Shares 220,805 Value ($000) $8,587 Avg Close — Range —