SPDR SER TR

Ticker: XNTK CUSIP: 78464A102 Class: ETF

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

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

Q4 2025
Shares 2,431 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 1,504 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 3,889 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 3,964 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 3,964 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 3,964 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 4,428 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 4,428 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 4,900 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 5,296 Value ($000) $513 Avg Close — Range —
Q3 2022
Shares 4,468 Value ($000) $421,000 Avg Close — Range —
Q2 2022
Shares 4,468 Value ($000) $461 Avg Close — Range —
Q1 2022
Shares 3,785 Value ($000) $526 Avg Close — Range —
Q4 2021
Shares 3,785 Value ($000) $627,000 Avg Close — Range —
Q3 2021
Shares 3,791 Value ($000) $593 Avg Close — Range —
Q2 2021
Shares 2,806 Value ($000) $446 Avg Close — Range —