SPDR SER TR

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

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 118,970 Value ($000) $3,977 Avg Close — Range —
Q3 2025
Shares 117,765 Value ($000) $3,894 Avg Close — Range —
Q2 2025
Shares 116,753 Value ($000) $3,723 Avg Close — Range —
Q1 2025
Shares 88,728 Value ($000) $2,885 Avg Close — Range —
Q4 2024
Shares 86,937 Value ($000) $2,948 Avg Close — Range —
Q3 2024
Shares 33,097 Value ($000) $1,180 Avg Close — Range —