SPDR SER TR

Ticker: SPLB CUSIP: 78464A367 Class: PORTFOLIO LN COR

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

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

Q4 2025
Shares 64,732 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 149,248 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 148,104 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 80,523 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 42,899 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 41,353 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 64,387 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 106,774 Value ($000) $2,967 Avg Close — Range —
Q4 2021
Shares 80,377 Value ($000) $2,530,000 Avg Close — Range —
Q3 2021
Shares 70,191 Value ($000) $2,201 Avg Close — Range —
Q2 2021
Shares 51,426 Value ($000) $1,634 Avg Close — Range —
Q1 2021
Shares 44,345 Value ($000) $1,338 Avg Close — Range —
Q4 2020
Shares 20,310 Value ($000) $672 Avg Close — Range —
Q3 2020
Shares 10,470 Value ($000) $333 Avg Close — Range —
Q2 2020
Shares 10,318 Value ($000) $327 Avg Close — Range —