SPDR SER TR

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

Concord Asset Management, LLC/VA's Holding History (CIK: 0002031885)

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

Q2 2025
Shares 5,264 Value ($000) $276 Avg Close — Range —
Q4 2022
Shares 7,130 Value ($000) $277 Avg Close — Range —