SPDR SER TR

Ticker: SLYV CUSIP: 78464A300 Class: S&P 600 SMCP VAL

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 7,260 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 6,789 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 6,057 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 12,364 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 10,606 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 9,282 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 9,066 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 7,406 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 8,386 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 6,796 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 6,791 Value ($000) $504 Avg Close — Range —
Q1 2022
Shares 4,825 Value ($000) $402 Avg Close — Range —
Q4 2021
Shares 4,117 Value ($000) $349,000 Avg Close — Range —
Q3 2021
Shares 3,605 Value ($000) $295 Avg Close — Range —