SPDR SER TR

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

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 38,366 Value ($000) $1,216 Avg Close — Range —
Q3 2025
Shares 32,757 Value ($000) $1,083 Avg Close — Range —
Q2 2025
Shares 30,754 Value ($000) $977 Avg Close — Range —
Q1 2025
Shares 33,911 Value ($000) $1,098 Avg Close — Range —
Q4 2024
Shares 26,413 Value ($000) $871 Avg Close — Range —
Q3 2024
Shares 25,258 Value ($000) $901 Avg Close — Range —
Q2 2024
Shares 21,715 Value ($000) $737 Avg Close — Range —
Q1 2024
Shares 16,726 Value ($000) $583 Avg Close — Range —