SPDR SER TR

Ticker: CWB CUSIP: 78464A359 Class: BBG CONV SEC ETF

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

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

Q1 2023
Shares 72,023 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 59,448 Value ($000) $3,825 Avg Close — Range —
Q3 2022
Shares 54,669 Value ($000) $3,461,000 Avg Close — Range —
Q2 2022
Shares 38,748 Value ($000) $2,502 Avg Close — Range —
Q1 2022
Shares 24,291 Value ($000) $1,869 Avg Close — Range —
Q4 2021
Shares 23,562 Value ($000) $1,955,000 Avg Close — Range —
Q3 2021
Shares 18,543 Value ($000) $1,583 Avg Close — Range —
Q2 2021
Shares 8,202 Value ($000) $711 Avg Close — Range —
Q1 2021
Shares 4,603 Value ($000) $384 Avg Close — Range —
Q2 2019
Shares 4,525 Value ($000) $239 Avg Close — Range —
Q1 2019
Shares 4,704 Value ($000) $247 Avg Close — Range —
Q4 2018
Shares 4,625 Value ($000) $226 Avg Close — Range —