SPDR INDEX SHS FDS

Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK

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

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

Q4 2025
Shares 680,408 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 642,113 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 614,170 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 702,028 Value ($000) $28 Avg Close — Range —
Q4 2024
Shares 681,531 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 636,597 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 577,797 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 531,342 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 496,408 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 475,744 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 373,874 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 324,095 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 281,087 Value ($000) $9,265 Avg Close — Range —
Q3 2022
Shares 258,930 Value ($000) $8,037,000 Avg Close — Range —
Q2 2022
Shares 230,634 Value ($000) $8,019 Avg Close — Range —
Q1 2022
Shares 219,106 Value ($000) $8,466 Avg Close — Range —
Q4 2021
Shares 185,312 Value ($000) $7,689,000 Avg Close — Range —
Q3 2021
Shares 175,291 Value ($000) $7,455 Avg Close — Range —
Q2 2021
Shares 156,671 Value ($000) $7,129 Avg Close — Range —
Q1 2021
Shares 106,474 Value ($000) $4,661 Avg Close — Range —
Q4 2020
Shares 91,616 Value ($000) $3,863 Avg Close — Range —
Q3 2020
Shares 80,835 Value ($000) $2,955 Avg Close — Range —
Q2 2020
Shares 69,791 Value ($000) $2,335 Avg Close — Range —
Q1 2020
Shares 54,623 Value ($000) $1,555 Avg Close — Range —
Q4 2019
Shares 48,467 Value ($000) $1,822 Avg Close — Range —
Q3 2019
Shares 15,251 Value ($000) $523 Avg Close — Range —
Q2 2019
Shares 10,152 Value ($000) $363 Avg Close — Range —