SPDR SER TR

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,063,117 Value ($000) $33,690 Avg Close — Range —
Q3 2025
Shares 1,073,802 Value ($000) $35,511 Avg Close — Range —
Q2 2025
Shares 1,094,854 Value ($000) $34,773 Avg Close — Range —
Q1 2025
Shares 1,110,466 Value ($000) $35,968 Avg Close — Range —
Q4 2024
Shares 1,046,739 Value ($000) $34,532 Avg Close — Range —
Q3 2024
Shares 1,052,219 Value ($000) $37,522 Avg Close — Range —
Q2 2024
Shares 587,945 Value ($000) $19,949 Avg Close — Range —
Q1 2023
Shares 18,707 Value ($000) $635 Avg Close — Range —
Q4 2022
Shares 21,898 Value ($000) $719 Avg Close — Range —
Q3 2022
Shares 30,604 Value ($000) $1,067 Avg Close — Range —
Q2 2022
Shares 33,850 Value ($000) $1,214 Avg Close — Range —
Q4 2021
Shares 59,230 Value ($000) $2,541 Avg Close — Range —
Q3 2021
Shares 63,611 Value ($000) $2,765 Avg Close — Range —
Q2 2021
Shares 62,010 Value ($000) $2,742 Avg Close — Range —
Q4 2020
Shares 55,433 Value ($000) $2,462 Avg Close — Range —
Q3 2020
Shares 53,610 Value ($000) $2,330 Avg Close — Range —
Q2 2020
Shares 50,369 Value ($000) $2,108 Avg Close — Range —
Q3 2018
Shares 10,225 Value ($000) $435 Avg Close — Range —
Q2 2018
Shares 9,528 Value ($000) $414 Avg Close — Range —