SPDR SER TR

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

ECLECTIC ASSOCIATES INC /ADV's Holding History (CIK: 0000743482)

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

Q4 2025
Shares 11,750 Value ($000) $372 Avg Close — Range —
Q3 2025
Shares 11,677 Value ($000) $386 Avg Close — Range —
Q2 2025
Shares 11,653 Value ($000) $370 Avg Close — Range —
Q1 2025
Shares 11,628 Value ($000) $377 Avg Close — Range —
Q4 2024
Shares 11,613 Value ($000) $383 Avg Close — Range —
Q3 2024
Shares 11,373 Value ($000) $406 Avg Close — Range —
Q2 2024
Shares 11,196 Value ($000) $380 Avg Close — Range —
Q1 2024
Shares 11,021 Value ($000) $384 Avg Close — Range —
Q4 2023
Shares 9,438 Value ($000) $316 Avg Close — Range —
Q3 2023
Shares 8,012 Value ($000) $260 Avg Close — Range —
Q2 2023
Shares 8,012 Value ($000) $268 Avg Close — Range —