SPDR SER TR

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

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q4 2025
Shares 25,562 Value ($000) $810 Avg Close — Range —
Q3 2025
Shares 30,780 Value ($000) $1,018 Avg Close — Range —
Q2 2025
Shares 34,617 Value ($000) $1,099 Avg Close — Range —
Q1 2025
Shares 35,931 Value ($000) $1,164 Avg Close — Range —
Q4 2024
Shares 35,781 Value ($000) $1,180 Avg Close — Range —