SPDR SER TR

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

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 236,677 Value ($000) $10,236 Avg Close — Range —
Q3 2025
Shares 226,478 Value ($000) $9,965 Avg Close — Range —
Q2 2025
Shares 455,944 Value ($000) $19,350 Avg Close — Range —
Q1 2025
Shares 318,773 Value ($000) $14,109 Avg Close — Range —
Q4 2024
Shares 379,370 Value ($000) $16,404 Avg Close — Range —
Q3 2024
Shares 533,563 Value ($000) $24,357 Avg Close — Range —
Q2 2024
Shares 550,843 Value ($000) $22,160 Avg Close — Range —
Q1 2024
Shares 562,882 Value ($000) $22,915 Avg Close — Range —
Q4 2023
Shares 729,573 Value ($000) $28,592 Avg Close — Range —
Q3 2023
Shares 769,190 Value ($000) $26,975 Avg Close — Range —
Q2 2023
Shares 836,560 Value ($000) $31,020 Avg Close — Range —
Q1 2023
Shares 1,157,293 Value ($000) $43,977 Avg Close — Range —
Q4 2022
Shares 1,139,310 Value ($000) $45,094 Avg Close — Range —
Q3 2022
Shares 1,087,003 Value ($000) $38,556 Avg Close — Range —
Q2 2022
Shares 1,313,217 Value ($000) $52,410 Avg Close — Range —
Q1 2022
Shares 1,426,702 Value ($000) $62,704 Avg Close — Range —
Q4 2021
Shares 1,357,441 Value ($000) $57,080 Avg Close — Range —
Q3 2021
Shares 846,895 Value ($000) $33,131 Avg Close — Range —
Q2 2021
Shares 1,204,449 Value ($000) $48,007 Avg Close — Range —