SPDR SER TR

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

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q4 2025
Shares 8,770 Value ($000) $278 Avg Close Range
Q3 2025
Shares 11,473 Value ($000) $379 Avg Close Range
Q2 2025
Shares 19,036 Value ($000) $605 Avg Close Range
Q1 2025
Shares 628,350 Value ($000) $20,352 Avg Close Range
Q4 2024
Shares 573,747 Value ($000) $18,928 Avg Close Range
Q3 2024
Shares 544,504 Value ($000) $19,417 Avg Close Range
Q2 2024
Shares 435,833 Value ($000) $14,788 Avg Close Range
Q1 2024
Shares 419,201 Value ($000) $14,618 Avg Close Range
Q4 2023
Shares 358,190 Value ($000) $12,007 Avg Close Range
Q3 2023
Shares 471,223 Value ($000) $15,296 Avg Close Range
Q2 2023
Shares 471,576 Value ($000) $15,784 Avg Close Range
Q1 2023
Shares 809,831 Value ($000) $27,502 Avg Close Range
Q4 2022
Shares 774,148 Value ($000) $25,408 Avg Close Range
Q3 2022
Shares 791,350 Value ($000) $27,586 Avg Close Range
Q2 2022
Shares 563,871 Value ($000) $20,215 Avg Close Range
Q1 2022
Shares 748,064 Value ($000) $29,182 Avg Close Range
Q4 2021
Shares 707,374 Value ($000) $30,353 Avg Close Range
Q3 2021
Shares 690,491 Value ($000) $30,009 Avg Close Range
Q2 2021
Shares 659,499 Value ($000) $29,163 Avg Close Range