SPDR SER TR

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

Barry Investment Advisors, LLC's Holding History (CIK: 0001631639)

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

Q3 2025
Shares 56,296 Value ($000) $1,862 Avg Close — Range —
Q2 2025
Shares 104,355 Value ($000) $3,314 Avg Close — Range —
Q1 2025
Shares 198,020 Value ($000) $6,414 Avg Close — Range —
Q4 2024
Shares 206,421 Value ($000) $6,810 Avg Close — Range —
Q3 2024
Shares 242,944 Value ($000) $8,663 Avg Close — Range —
Q2 2024
Shares 247,200 Value ($000) $8,387 Avg Close — Range —
Q1 2024
Shares 259,988 Value ($000) $9,066 Avg Close — Range —
Q4 2023
Shares 261,729 Value ($000) $8,773 Avg Close — Range —
Q3 2023
Shares 281,336 Value ($000) $9,132 Avg Close — Range —
Q2 2023
Shares 283,504 Value ($000) $9,489 Avg Close — Range —
Q1 2023
Shares 282,348 Value ($000) $9,589 Avg Close — Range —
Q4 2022
Shares 275,311 Value ($000) $9,036 Avg Close — Range —
Q3 2022
Shares 282,404 Value ($000) $9,845 Avg Close — Range —
Q2 2022
Shares 281,646 Value ($000) $10,097 Avg Close — Range —
Q1 2022
Shares 298,727 Value ($000) $11,653 Avg Close — Range —
Q4 2021
Shares 276,924 Value ($000) $11,883 Avg Close — Range —
Q3 2021
Shares 10,651 Value ($000) $463 Avg Close — Range —
Q2 2021
Shares 4,575 Value ($000) $202 Avg Close — Range —