SPDR SER TR

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

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 8,100 Value ($000) $257 Avg Close Range
Q3 2025
Shares 8,100 Value ($000) $268 Avg Close Range
Q2 2025
Shares 8,100 Value ($000) $257 Avg Close Range
Q1 2025
Shares 8,100 Value ($000) $262 Avg Close Range
Q4 2024
Shares 8,100 Value ($000) $267 Avg Close Range
Q3 2024
Shares 8,100 Value ($000) $289 Avg Close Range
Q2 2024
Shares 8,100 Value ($000) $275 Avg Close Range
Q1 2024
Shares 8,100 Value ($000) $282 Avg Close Range
Q4 2023
Shares 8,100 Value ($000) $272 Avg Close Range
Q3 2023
Shares 9,700 Value ($000) $315 Avg Close Range
Q2 2023
Shares 10,050 Value ($000) $336 Avg Close Range
Q1 2023
Shares 10,800 Value ($000) $367 Avg Close Range
Q4 2022
Shares 10,800 Value ($000) $354 Avg Close Range
Q3 2022
Shares 10,800 Value ($000) $376 Avg Close Range
Q3 2018
Shares 8,500 Value ($000) $362 Avg Close Range
Q2 2018
Shares 8,500 Value ($000) $369 Avg Close Range
Q1 2018
Shares 8,500 Value ($000) $369 Avg Close Range
Q4 2017
Shares 8,500 Value ($000) $374 Avg Close Range
Q3 2017
Shares 8,500 Value ($000) $380 Avg Close Range
Q2 2017
Shares 8,500 Value ($000) $382 Avg Close Range
Q1 2017
Shares 8,500 Value ($000) $374 Avg Close Range
Q4 2016
Shares 8,500 Value ($000) $357 Avg Close Range
Q3 2016
Shares 8,500 Value ($000) $387 Avg Close Range