SPDR SER TR - PRTFLO S&P500 VL (SPYV)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / PRTFLO S&P500 VL
Shares, excl. options Q1 2024
350 M
Holdings value Q1 2024
$17.5 B
Value change Q1 2024
-$646 M
Grand Portfolio weight change Q1 2024
-0.001%
Number of holders
815
Number of buys Q1 2024
437
Number of sells Q1 2024
-333
Average buys Q1 2024 %
+0.026%
Average sells Q1 2024 %
-0.009%
CUSIP
78464A508
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 350 M $17.5 B -$646 M $50.10 815
2023 Q4 363 M $16.9 B +$1.98 B $46.63 806
2023 Q3 322 M $13.3 B +$585 M $41.26 699
2023 Q2 311 M $13.4 B +$532 M $43.20 699
2023 Q1 294 M $12 B -$1.35 B $40.72 663
2022 Q4 326 M $12.7 B +$2.49 B $38.89 682
2022 Q3 262 M $9.06 B -$173 M $34.49 576
2022 Q2 269 M $9.89 B -$542 M $36.82 577
2022 Q1 282 M $11.8 B +$1.52 B $41.75 568
2021 Q4 245 M $10.3 B -$149 M $42.00 538
2021 Q3 243 M $9.5 B +$70.7 M $39.00 462
2021 Q2 244 M $9.65 B +$1.02 B $39.54 458
2021 Q1 217 M $8.24 B +$1.5 B $37.90 419
2020 Q4 174 M $5.97 B +$1.05 B $34.39 364
2020 Q3 138 M $4.19 B +$111 M $30.20 305
2020 Q2 139 M $4.03 B +$1.13 B $28.98 321
2020 Q1 94.7 M $2.46 B -$458 M $25.84 313
2019 Q4 121 M $4.21 B +$905 M $34.91 340
2019 Q3 93.2 M $2.98 B +$811 M $31.96 263
2019 Q2 66.9 M $2.1 B +$223 M $31.28 225
2019 Q1 59.9 M $1.82 B +$12.7 M $30.28 219
2018 Q4 58.1 M $1.59 B +$696 M $27.16 211
2018 Q3 29.9 M $933 M +$103 M $31.12 165
2018 Q2 26.8 M $799 M +$34.3 M $29.63 147
2018 Q1 25.7 M $755 M +$550 M $29.40 129
2017 Q4 7.39 M $227 M +$141 M $30.68 98
2017 Q3 843 K $98.3 M +$1.4 M $116.64 52
2017 Q2 949 K $108 M -$31.5 M $113.67 58
2017 Q1 1.23 M $139 M +$9.95 M $112.74 57
2016 Q4 1.13 M $124 M +$35.6 M $109.47 52
2016 Q3 792 K $81.4 M +$4.56 M $102.92 47
2016 Q2 749 K $75.3 M +$407 K $100.41 44
2016 Q1 700 K $68.1 M +$4.96 M $97.51 47
2015 Q4 650 K $62.3 M +$11.1 M $95.92 42
2015 Q3 522 K $47.6 M -$6.59 M $90.68 38
2015 Q2 593 K $59.2 M -$64.7 M $99.98 39
2015 Q1 1.24 M $125 M +$24.2 M $100.42 43
2014 Q4 1 M $101 M +$5.04 M $101.53 37
2014 Q3 960 K $93.8 M +$15.9 M $97.80 38
2014 Q2 797 K $78 M +$36.3 M $97.85 35
2014 Q1 428 K $40.3 M -$2.56 M $94.36 31