SPDR SER TR

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

TD Capital Management LLC's Holding History (CIK: 0001483824)

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

Q4 2025
Shares 9,144 Value ($000) $290 Avg Close — Range —
Q3 2025
Shares 9,121 Value ($000) $302 Avg Close — Range —
Q2 2025
Shares 9,104 Value ($000) $289 Avg Close — Range —
Q1 2025
Shares 9,087 Value ($000) $294 Avg Close — Range —
Q4 2024
Shares 9,077 Value ($000) $299 Avg Close — Range —
Q3 2024
Shares 10,555 Value ($000) $376 Avg Close — Range —
Q2 2024
Shares 10,540 Value ($000) $358 Avg Close — Range —
Q1 2024
Shares 10,525 Value ($000) $367 Avg Close — Range —
Q4 2023
Shares 10,515 Value ($000) $352 Avg Close — Range —
Q3 2023
Shares 10,495 Value ($000) $341 Avg Close — Range —
Q2 2023
Shares 10,401 Value ($000) $348 Avg Close — Range —
Q1 2023
Shares 8,889 Value ($000) $302 Avg Close — Range —
Q4 2022
Shares 8,880 Value ($000) $291 Avg Close — Range —
Q2 2013
Shares 751 Value ($000) $33 Avg Close — Range —