SPDR SER TR

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

Euro Pacific Asset Management, LLC's Holding History (CIK: 0001796651)

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

Q4 2025
Shares 19,030 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 19,030 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 15,965 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 15,965 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 15,965 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 15,965 Value ($000) $1 Avg Close — Range —