SPDR SER TR

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

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q4 2025
Shares 2,649 Value ($000) $84 Avg Close — Range —
Q3 2025
Shares 2,649 Value ($000) $88 Avg Close — Range —
Q2 2025
Shares 2,649 Value ($000) $84 Avg Close — Range —
Q3 2024
Shares 3,119 Value ($000) $111 Avg Close — Range —
Q2 2024
Shares 3,119 Value ($000) $106 Avg Close — Range —
Q3 2023
Shares 3,119 Value ($000) $101 Avg Close — Range —
Q2 2023
Shares 3,119 Value ($000) $104 Avg Close — Range —
Q4 2022
Shares 3,119 Value ($000) $102 Avg Close — Range —
Q2 2022
Shares 3,119 Value ($000) $112 Avg Close — Range —
Q4 2021
Shares 3,119 Value ($000) $134 Avg Close — Range —
Q3 2021
Shares 2,870 Value ($000) $125 Avg Close — Range —