SPDR SER TR

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

Diligent Investors, LLC's Holding History (CIK: 0001549042)

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

Q2 2025
Shares 23,449 Value ($000) $745 Avg Close Range
Q1 2025
Shares 23,446 Value ($000) $759 Avg Close Range
Q4 2024
Shares 23,441 Value ($000) $773 Avg Close Range
Q3 2024
Shares 23,451 Value ($000) $836 Avg Close Range
Q2 2024
Shares 24,001 Value ($000) $814 Avg Close Range
Q1 2024
Shares 24,325 Value ($000) $848 Avg Close Range
Q4 2023
Shares 25,170 Value ($000) $844 Avg Close Range
Q3 2023
Shares 25,285 Value ($000) $821 Avg Close Range
Q2 2023
Shares 25,360 Value ($000) $849 Avg Close Range
Q1 2023
Shares 25,345 Value ($000) $861 Avg Close Range
Q4 2022
Shares 25,336 Value ($000) $832 Avg Close Range
Q3 2022
Shares 25,500 Value ($000) $889 Avg Close Range
Q2 2022
Shares 25,487 Value ($000) $914 Avg Close Range
Q1 2022
Shares 25,476 Value ($000) $994 Avg Close Range
Q4 2021
Shares 25,474 Value ($000) $1,093 Avg Close Range
Q3 2021
Shares 26,120 Value ($000) $1,155 Avg Close Range
Q2 2021
Shares 26,120 Value ($000) $1,155 Avg Close Range
Q1 2021
Shares 26,108 Value ($000) $1,134 Avg Close Range
Q4 2020
Shares 26,099 Value ($000) $1,159 Avg Close Range
Q3 2019
Shares 17,824 Value ($000) $787 Avg Close Range
Q2 2019
Shares 20,284 Value ($000) $876 Avg Close Range
Q1 2019
Shares 63,329 Value ($000) $2,703 Avg Close Range
Q4 2018
Shares 61,717 Value ($000) $2,442 Avg Close Range
Q3 2018
Shares 65,932 Value ($000) $2,811 Avg Close Range
Q2 2018
Shares 60,899 Value ($000) $2,647 Avg Close Range
Q1 2018
Shares 57,388 Value ($000) $2,494 Avg Close Range
Q4 2017
Shares 47,029 Value ($000) $2,071 Avg Close Range