SPDR SER TR

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

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q3 2025
Shares 59,189 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 61,523 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 61,457 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 47,073 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 40,654 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 28,023 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 39,716 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 39,716 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 37,245 Value ($000) $1,298 Avg Close — Range —
Q2 2022
Shares 49,897 Value ($000) $1,789 Avg Close — Range —
Q1 2022
Shares 8,371 Value ($000) $327 Avg Close — Range —
Q4 2021
Shares 55,851 Value ($000) $2,397 Avg Close — Range —
Q3 2021
Shares 68,768 Value ($000) $2,989 Avg Close — Range —
Q2 2021
Shares 70,248 Value ($000) $3,106 Avg Close — Range —
Q4 2020
Shares 75,327 Value ($000) $3,345 Avg Close — Range —
Q3 2020
Shares 92,804 Value ($000) $4,034 Avg Close — Range —
Q2 2020
Shares 95,546 Value ($000) $3,999 Avg Close — Range —
Q4 2017
Shares 5,004 Value ($000) $220 Avg Close — Range —
Q4 2016
Shares 4,811 Value ($000) $202 Avg Close — Range —