SPDR SER TR

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

VISION FINANCIAL MARKETS LLC's Holding History (CIK: 0001378145)

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

Q4 2025
Shares 151 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 147 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 145 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 142 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 141 Value ($000) $5 Avg Close — Range —