SPDR SER TR

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

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2019
Shares 21,206 Value ($000) $933 Avg Close — Range —
Q3 2019
Shares 25,500 Value ($000) $1,126 Avg Close — Range —
Q4 2018
Shares 27,003 Value ($000) $1,068 Avg Close — Range —
Q3 2018
Shares 28,060 Value ($000) $1,196 Avg Close — Range —
Q2 2018
Shares 24,331 Value ($000) $1,058 Avg Close — Range —
Q1 2018
Shares 14,285 Value ($000) $621 Avg Close — Range —