SPDR SER TR

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

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 481,133 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 528,890 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 464,183 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 465,468 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 417,139 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 368,094 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 332,827 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 285,731 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 226,488 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 197,008 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 159,991 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 132,600 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 106,951 Value ($000) $3,510 Avg Close — Range —
Q3 2022
Shares 96,633 Value ($000) $3,369,000 Avg Close — Range —
Q2 2022
Shares 12,497 Value ($000) $448 Avg Close — Range —
Q3 2021
Shares 11,178 Value ($000) $486 Avg Close — Range —
Q2 2021
Shares 8,654 Value ($000) $383 Avg Close — Range —
Q1 2021
Shares 6,273 Value ($000) $272 Avg Close — Range —