SPDR SER TR

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

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2018
Shares 772 Value ($000) $34 Avg Close — Range —
Q1 2018
Shares 272 Value ($000) $12 Avg Close — Range —
Q4 2017
Shares 272 Value ($000) $12 Avg Close — Range —
Q3 2017
Shares 772 Value ($000) $35 Avg Close — Range —
Q2 2017
Shares 500 Value ($000) $22 Avg Close — Range —