SPDR SER TR

Ticker: PSK CUSIP: 78464A292 Class: ICE PFD SEC ETF

Fifth Third Securities, Inc.'s Holding History (CIK: 0000073956)

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

Q4 2025
Shares 20,877 Value ($000) $662 Avg Close — Range —
Q3 2025
Shares 22,083 Value ($000) $730 Avg Close — Range —
Q2 2025
Shares 21,028 Value ($000) $668 Avg Close — Range —
Q1 2025
Shares 19,231 Value ($000) $623 Avg Close — Range —
Q4 2024
Shares 82,239 Value ($000) $2,713 Avg Close — Range —
Q3 2024
Shares 9,939 Value ($000) $354 Avg Close — Range —
Q2 2024
Shares 17,011 Value ($000) $577 Avg Close — Range —
Q1 2024
Shares 12,458 Value ($000) $434 Avg Close — Range —