SPDR SER TR

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

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025
Shares 32,526 Value ($000) $1,031 Avg Close — Range —
Q3 2025
Shares 29,125 Value ($000) $963 Avg Close — Range —
Q2 2025
Shares 30,655 Value ($000) $974 Avg Close — Range —
Q1 2025
Shares 32,409 Value ($000) $1,050 Avg Close — Range —
Q4 2024
Shares 32,641 Value ($000) $1,077 Avg Close — Range —
Q3 2024
Shares 26,039 Value ($000) $929 Avg Close — Range —
Q2 2024
Shares 26,319 Value ($000) $893 Avg Close — Range —
Q1 2024
Shares 25,660 Value ($000) $895 Avg Close — Range —
Q4 2023
Shares 23,028 Value ($000) $772 Avg Close — Range —
Q3 2023
Shares 24,142 Value ($000) $784 Avg Close — Range —
Q2 2023
Shares 24,778 Value ($000) $829 Avg Close — Range —
Q1 2023
Shares 24,701 Value ($000) $839 Avg Close — Range —
Q4 2022
Shares 28,403 Value ($000) $932 Avg Close — Range —
Q3 2022
Shares 31,347 Value ($000) $1,093 Avg Close — Range —
Q2 2022
Shares 32,254 Value ($000) $1,156 Avg Close — Range —
Q1 2022
Shares 30,994 Value ($000) $1,209 Avg Close — Range —
Q4 2021
Shares 32,239 Value ($000) $1,383 Avg Close — Range —
Q3 2021
Shares 33,418 Value ($000) $1,452 Avg Close — Range —
Q2 2021
Shares 32,808 Value ($000) $1,451 Avg Close — Range —
Q1 2021
Shares 33,134 Value ($000) $1,439 Avg Close — Range —
Q4 2020
Shares 30,824 Value ($000) $1,369 Avg Close — Range —
Q3 2020
Shares 29,971 Value ($000) $1,303 Avg Close — Range —
Q2 2020
Shares 23,090 Value ($000) $966 Avg Close — Range —
Q1 2020
Shares 20,088 Value ($000) $787 Avg Close — Range —
Q4 2019
Shares 11,106 Value ($000) $583 Avg Close — Range —