SPDR SER TR

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

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 105,106 Value ($000) $3,331 Avg Close — Range —
Q3 2025
Shares 109,433 Value ($000) $3,619 Avg Close — Range —
Q2 2025
Shares 112,599 Value ($000) $3,576 Avg Close — Range —
Q1 2025
Shares 117,644 Value ($000) $3,810 Avg Close — Range —
Q4 2024
Shares 122,402 Value ($000) $4,038 Avg Close — Range —
Q3 2024
Shares 130,173 Value ($000) $4,642 Avg Close — Range —
Q2 2024
Shares 140,428 Value ($000) $4,765 Avg Close — Range —