SPDR SER TR

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

Matrix Trust Co's Holding History (CIK: 0001784277)

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

Q3 2025
Shares 22,766 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 23,275 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 22,999 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 16,333 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 1,901 Value ($000) $0 Avg Close — Range —