SPDR SER TR

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

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025
Shares 29,427 Value ($000) $1,683 Avg Close Range
Q3 2025
Shares 38,505 Value ($000) $2,124 Avg Close Range
Q2 2025
Shares 18,083 Value ($000) $942 Avg Close Range
Q1 2025
Shares 3,133 Value ($000) $159 Avg Close Range
Q4 2024
Shares 459 Value ($000) $23 Avg Close Range
Q3 2024
Shares 466 Value ($000) $25 Avg Close Range
Q2 2024
Shares 467 Value ($000) $23 Avg Close Range
Q1 2024
Shares 467 Value ($000) $23 Avg Close Range
Q4 2023
Shares 474 Value ($000) $22 Avg Close Range