SPDR SER TR

Ticker: SPYD CUSIP: 78468R788 Class: PRTFLO S&P500 HI

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 436,632 Value ($000) $18,884 Avg Close — Range —
Q3 2025
Shares 428,010 Value ($000) $18,832 Avg Close — Range —
Q2 2025
Shares 407,883 Value ($000) $17,311 Avg Close — Range —
Q1 2025
Shares 399,297 Value ($000) $17,673 Avg Close — Range —
Q4 2024
Shares 450,773 Value ($000) $19,491 Avg Close — Range —
Q3 2024
Shares 443,512 Value ($000) $20,246 Avg Close — Range —
Q2 2024
Shares 393,168 Value ($000) $15,817 Avg Close — Range —
Q1 2024
Shares 387,999 Value ($000) $15,795 Avg Close — Range —
Q4 2023
Shares 370,145 Value ($000) $14,506 Avg Close — Range —
Q3 2023
Shares 372,722 Value ($000) $13,071 Avg Close — Range —
Q2 2023
Shares 352,551 Value ($000) $13,073 Avg Close — Range —
Q1 2023
Shares 291,317 Value ($000) $11,070 Avg Close — Range —
Q4 2022
Shares 227,952 Value ($000) $9,022 Avg Close — Range —