SPDR SER TR

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

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q1 2018
Shares 8,150 Value ($000) $354 Avg Close — Range —
Q4 2017
Shares 12,535 Value ($000) $552 Avg Close — Range —
Q3 2017
Shares 12,985 Value ($000) $580 Avg Close — Range —
Q2 2017
Shares 13,085 Value ($000) $588 Avg Close — Range —
Q1 2017
Shares 12,835 Value ($000) $564 Avg Close — Range —
Q4 2016
Shares 12,835 Value ($000) $538 Avg Close — Range —
Q3 2016
Shares 4,860 Value ($000) $221 Avg Close — Range —
Q2 2016
Shares 4,760 Value ($000) $219 Avg Close — Range —