SPDR SER TR

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

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025
Shares 2,007 Value ($000) $64 Avg Close — Range —
Q3 2025
Shares 1,966 Value ($000) $65 Avg Close — Range —
Q2 2025
Shares 1,966 Value ($000) $62 Avg Close — Range —
Q1 2025
Shares 1,966 Value ($000) $64 Avg Close — Range —
Q4 2023
Shares 1,200 Value ($000) $40 Avg Close — Range —
Q2 2023
Shares 1,800 Value ($000) $60 Avg Close — Range —
Q1 2023
Shares 1,800 Value ($000) $61 Avg Close — Range —
Q4 2022
Shares 800 Value ($000) $26 Avg Close — Range —