SPDR SER TR

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

Twelve Points Wealth Management LLC's Holding History (CIK: 0001877090)

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

Q4 2025
Shares 115,440 Value ($000) $3,707 Avg Close — Range —
Q3 2025
Shares 152,181 Value ($000) $5,033 Avg Close — Range —
Q2 2025
Shares 153,924 Value ($000) $4,889 Avg Close — Range —
Q1 2025
Shares 144,463 Value ($000) $4,679 Avg Close — Range —
Q4 2024
Shares 123,527 Value ($000) $4,075 Avg Close — Range —
Q3 2024
Shares 83,360 Value ($000) $2,973 Avg Close — Range —
Q2 2024
Shares 71,285 Value ($000) $2,419 Avg Close — Range —
Q1 2024
Shares 61,162 Value ($000) $2,133 Avg Close — Range —
Q4 2023
Shares 56,917 Value ($000) $1,908 Avg Close — Range —
Q3 2023
Shares 55,623 Value ($000) $1,806 Avg Close — Range —
Q2 2023
Shares 49,780 Value ($000) $1,666 Avg Close — Range —
Q1 2023
Shares 43,185 Value ($000) $1,467 Avg Close — Range —
Q4 2022
Shares 33,199 Value ($000) $1,090 Avg Close — Range —
Q3 2022
Shares 29,663 Value ($000) $1,034 Avg Close — Range —
Q2 2022
Shares 28,632 Value ($000) $1,026 Avg Close — Range —
Q1 2022
Shares 21,827 Value ($000) $851 Avg Close — Range —
Q4 2021
Shares 12,600 Value ($000) $541 Avg Close — Range —