SPDR INDEX SHS FDS

Ticker: GWX CUSIP: 78463X871 Class: S&P INTL SMLCP

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

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

Q4 2025
Shares 231,771 Value ($000) $9 Avg Close Range
Q3 2025
Shares 218,767 Value ($000) $9 Avg Close Range
Q2 2025
Shares 214,836 Value ($000) $8 Avg Close Range
Q1 2025
Shares 211,349 Value ($000) $7 Avg Close Range
Q4 2024
Shares 204,398 Value ($000) $6 Avg Close Range
Q3 2024
Shares 189,624 Value ($000) $6 Avg Close Range
Q2 2024
Shares 182,848 Value ($000) $6 Avg Close Range
Q1 2024
Shares 173,617 Value ($000) $6 Avg Close Range
Q4 2023
Shares 162,226 Value ($000) $5 Avg Close Range
Q3 2023
Shares 152,654 Value ($000) $4 Avg Close Range
Q2 2023
Shares 136,111 Value ($000) $4 Avg Close Range
Q1 2023
Shares 126,438 Value ($000) $4 Avg Close Range
Q4 2022
Shares 106,837 Value ($000) $3,142 Avg Close Range
Q3 2022
Shares 96,294 Value ($000) $2,510,000 Avg Close Range
Q2 2022
Shares 82,982 Value ($000) $2,401 Avg Close Range
Q1 2022
Shares 69,762 Value ($000) $2,453 Avg Close Range
Q4 2021
Shares 61,670 Value ($000) $2,329,000 Avg Close Range
Q3 2021
Shares 56,613 Value ($000) $2,179 Avg Close Range
Q2 2021
Shares 51,782 Value ($000) $2,002 Avg Close Range
Q1 2021
Shares 44,317 Value ($000) $1,656 Avg Close Range
Q4 2020
Shares 39,984 Value ($000) $1,416 Avg Close Range
Q3 2020
Shares 35,822 Value ($000) $1,088 Avg Close Range
Q2 2020
Shares 31,000 Value ($000) $848 Avg Close Range
Q1 2020
Shares 25,182 Value ($000) $573 Avg Close Range
Q4 2019
Shares 16,915 Value ($000) $539 Avg Close Range
Q3 2019
Shares 8,327 Value ($000) $245 Avg Close Range