SPDR SER TR

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

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q2 2025
Shares 485 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 485 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 228,226 Value ($000) $7,529 Avg Close — Range —
Q3 2024
Shares 227,301 Value ($000) $8,106 Avg Close — Range —
Q1 2023
Shares 470 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 1,200 Value ($000) $42 Avg Close — Range —
Q1 2022
Shares 915 Value ($000) $36 Avg Close — Range —
Q4 2021
Shares 204,935 Value ($000) $8,794 Avg Close — Range —
Q3 2021
Shares 200,626 Value ($000) $8,719 Avg Close — Range —
Q2 2021
Shares 200,063 Value ($000) $8,847 Avg Close — Range —
Q1 2021
Shares 203,965 Value ($000) $8,858 Avg Close — Range —
Q4 2020
Shares 209,732 Value ($000) $9,314 Avg Close — Range —
Q3 2020
Shares 215,627 Value ($000) $9,373 Avg Close — Range —
Q2 2020
Shares 388,683 Value ($000) $16,266 Avg Close — Range —
Q4 2018
Shares 90 Value ($000) $4 Avg Close — Range —
Q3 2018
Shares 219,315 Value ($000) $9,349 Avg Close — Range —
Q2 2018
Shares 199,160 Value ($000) $8,646 Avg Close — Range —
Q1 2018
Shares 3,816 Value ($000) $19 Avg Close — Range —
Q4 2017
Shares 195,142 Value ($000) $8,594 Avg Close — Range —
Q3 2017
Shares 194,018 Value ($000) $8,445 Avg Close — Range —
Q2 2017
Shares 191,362 Value ($000) $8,447 Avg Close — Range —
Q1 2017
Shares 198,995 Value ($000) $8,748 Avg Close — Range —
Q4 2016
Shares 212,929 Value ($000) $8,932 Avg Close — Range —
Q3 2016
Shares 258,859 Value ($000) $11,773 Avg Close — Range —
Q2 2016
Shares 591,724 Value ($000) $27,264 Avg Close — Range —
Q1 2016
Shares 576,702 Value ($000) $25,992 Avg Close — Range —