SPDR SER TR

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

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q1 2023
Shares 8,252 Value ($000) $280 Avg Close — Range —
Q4 2022
Shares 16,504 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 8,252 Value ($000) $288 Avg Close — Range —
Q2 2022
Shares 8,552 Value ($000) $307 Avg Close — Range —
Q1 2022
Shares 8,552 Value ($000) $334 Avg Close — Range —
Q4 2021
Shares 8,552 Value ($000) $367 Avg Close — Range —
Q3 2021
Shares 8,552 Value ($000) $372 Avg Close — Range —
Q2 2021
Shares 8,552 Value ($000) $378 Avg Close — Range —
Q1 2021
Shares 8,552 Value ($000) $371 Avg Close — Range —
Q4 2020
Shares 8,552 Value ($000) $380 Avg Close — Range —
Q3 2020
Shares 6,592 Value ($000) $287 Avg Close — Range —
Q2 2020
Shares 6,592 Value ($000) $276 Avg Close — Range —
Q1 2020
Shares 6,643 Value ($000) $260 Avg Close — Range —
Q4 2019
Shares 6,643 Value ($000) $292 Avg Close — Range —
Q3 2019
Shares 6,678 Value ($000) $295 Avg Close — Range —
Q2 2019
Shares 6,778 Value ($000) $293 Avg Close — Range —
Q1 2019
Shares 6,403 Value ($000) $273 Avg Close — Range —
Q4 2018
Shares 6,435 Value ($000) $255 Avg Close — Range —
Q3 2018
Shares 6,435 Value ($000) $274 Avg Close — Range —
Q2 2018
Shares 6,435 Value ($000) $280 Avg Close — Range —
Q1 2018
Shares 6,435 Value ($000) $280 Avg Close — Range —
Q4 2017
Shares 6,435 Value ($000) $283 Avg Close — Range —
Q3 2017
Shares 6,435 Value ($000) $288 Avg Close — Range —
Q2 2017
Shares 6,435 Value ($000) $289 Avg Close — Range —
Q1 2017
Shares 6,435 Value ($000) $283 Avg Close — Range —
Q4 2016
Shares 6,565 Value ($000) $275 Avg Close — Range —
Q3 2016
Shares 6,565 Value ($000) $299 Avg Close — Range —
Q2 2016
Shares 5,490 Value ($000) $253 Avg Close — Range —
Q1 2016
Shares 5,490 Value ($000) $247 Avg Close — Range —
Q4 2015
Shares 5,690 Value ($000) $254 Avg Close — Range —
Q3 2015
Shares 5,820 Value ($000) $255 Avg Close — Range —
Q2 2015
Shares 6,050 Value ($000) $263 Avg Close — Range —
Q1 2015
Shares 5,940 Value ($000) $267 Avg Close — Range —
Q4 2014
Shares 6,140 Value ($000) $269 Avg Close — Range —
Q3 2014
Shares 7,435 Value ($000) $339 Avg Close — Range —
Q2 2014
Shares 8,285 Value ($000) $362 Avg Close — Range —
Q1 2014
Shares 9,175 Value ($000) $389 Avg Close — Range —
Q4 2013
Shares 10,315 Value ($000) $407 Avg Close — Range —
Q3 2013
Shares 15,300 Value ($000) $625 Avg Close — Range —
Q2 2013
Shares 16,795 Value ($000) $730 Avg Close — Range —