SPDR SER TR

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

ALEXANDER LABRUNERIE & CO., INC.'s Holding History (CIK: 0002024333)

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

Q4 2025
Shares 25,814 Value ($000) $818 Avg Close — Range —
Q3 2025
Shares 26,120 Value ($000) $864 Avg Close — Range —
Q2 2025
Shares 26,274 Value ($000) $834 Avg Close — Range —
Q1 2025
Shares 27,378 Value ($000) $887 Avg Close — Range —
Q4 2024
Shares 28,227 Value ($000) $931 Avg Close — Range —
Q3 2024
Shares 28,324 Value ($000) $1,010 Avg Close — Range —
Q2 2024
Shares 28,324 Value ($000) $961 Avg Close — Range —
Q1 2024
Shares 28,740 Value ($000) $1,002 Avg Close — Range —