SPDR SER TR

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

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 1,730 Value ($000) $55 Avg Close — Range —
Q3 2025
Shares 1,666 Value ($000) $55 Avg Close — Range —
Q2 2025
Shares 3,019 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,145 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,989 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,993 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,743 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,863 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,863 Value ($000) $0 Avg Close — Range —