SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 191,335 Value ($000) $130 Avg Close — Range —
Q3 2025
Shares 184,554 Value ($000) $123 Avg Close — Range —
Q2 2025
Shares 174,955 Value ($000) $108 Avg Close — Range —
Q1 2025
Shares 155,382 Value ($000) $87 Avg Close — Range —
Q4 2024
Shares 166,740 Value ($000) $98 Avg Close — Range —
Q3 2024
Shares 159,037 Value ($000) $91 Avg Close — Range —
Q2 2024
Shares 157,044 Value ($000) $85 Avg Close — Range —
Q1 2024
Shares 159,195 Value ($000) $83 Avg Close — Range —
Q4 2023
Shares 163,408 Value ($000) $78 Avg Close — Range —
Q3 2023
Shares 165,742 Value ($000) $71 Avg Close — Range —
Q2 2023
Shares 155,826 Value ($000) $69 Avg Close — Range —
Q1 2023
Shares 126,186 Value ($000) $52 Avg Close — Range —
Q4 2022
Shares 101,841 Value ($000) $38,947 Avg Close — Range —
Q3 2022
Shares 87,205 Value ($000) $31,148,000 Avg Close — Range —
Q2 2022
Shares 93,786 Value ($000) $35,381 Avg Close — Range —
Q1 2022
Shares 88,324 Value ($000) $39,890 Avg Close — Range —
Q4 2021
Shares 52,338 Value ($000) $24,859,000 Avg Close — Range —
Q3 2021
Shares 52,567 Value ($000) $22,559 Avg Close — Range —
Q2 2021
Shares 44,622 Value ($000) $19,101 Avg Close — Range —
Q1 2021
Shares 36,373 Value ($000) $14,416 Avg Close — Range —
Q4 2020
Shares 32,747 Value ($000) $12,243 Avg Close — Range —
Q3 2020
Shares 28,436 Value ($000) $9,523 Avg Close — Range —
Q2 2020
Shares 25,495 Value ($000) $7,862 Avg Close — Range —
Q1 2020
Shares 29,421 Value ($000) $7,583 Avg Close — Range —
Q4 2019
Shares 21,331 Value ($000) $6,866 Avg Close — Range —
Q3 2019
Shares 14,674 Value ($000) $4,355 Avg Close — Range —
Q2 2019
Shares 10,897 Value ($000) $3,193 Avg Close — Range —
Q1 2019
Shares 7,396 Value ($000) $2,114 Avg Close — Range —
Q4 2018
Shares 4,619 Value ($000) $1,196 Avg Close — Range —
Q3 2018
Shares 1,708 Value ($000) $498 Avg Close — Range —
Q2 2018
Shares 3,198 Value ($000) $869 Avg Close — Range —
Q1 2018
Shares 3,065 Value ($000) $789 Avg Close — Range —
Q4 2017
Shares 4,051 Value ($000) $1,089 Avg Close — Range —
Q3 2017
Shares 1,089 Value ($000) $275 Avg Close — Range —
Q2 2017
Shares 1,386 Value ($000) $336 Avg Close — Range —