SPDR SER TR

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

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 2,771 Value ($000) $88 Avg Close — Range —
Q3 2025
Shares 2,756 Value ($000) $91 Avg Close — Range —
Q2 2025
Shares 2,756 Value ($000) $88 Avg Close — Range —
Q1 2025
Shares 2,756 Value ($000) $89 Avg Close — Range —
Q4 2024
Shares 2,756 Value ($000) $91 Avg Close — Range —
Q3 2024
Shares 2,756 Value ($000) $98 Avg Close — Range —
Q2 2024
Shares 4,534 Value ($000) $154 Avg Close — Range —
Q1 2019
Shares 29 Value ($000) $1 Avg Close — Range —
Q4 2018
Shares 29 Value ($000) $1 Avg Close — Range —