SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

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

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

Q4 2025
Shares 411,793 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 393,123 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 609,472 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 590,800 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 604,825 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 567,451 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 516,370 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 818,883 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 828,860 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 799,197 Value ($000) $26 Avg Close — Range —
Q1 2023
Shares 800,370 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 822,770 Value ($000) $26,189 Avg Close — Range —
Q3 2022
Shares 882,925 Value ($000) $27,653,000 Avg Close — Range —
Q2 2022
Shares 953,909 Value ($000) $31,126 Avg Close — Range —
Q1 2022
Shares 1,151,410 Value ($000) $39,321 Avg Close — Range —
Q4 2021
Shares 1,119,047 Value ($000) $40,454,000 Avg Close — Range —
Q3 2021
Shares 1,093,599 Value ($000) $39,938 Avg Close — Range —
Q2 2021
Shares 1,128,298 Value ($000) $41,409 Avg Close — Range —
Q1 2021
Shares 1,086,001 Value ($000) $39,368 Avg Close — Range —
Q4 2020
Shares 1,505,147 Value ($000) $55,961 Avg Close — Range —
Q3 2020
Shares 1,509,193 Value ($000) $55,478 Avg Close — Range —
Q2 2020
Shares 1,478,285 Value ($000) $54,002 Avg Close — Range —
Q1 2020
Shares 1,400,898 Value ($000) $47,645 Avg Close — Range —
Q4 2019
Shares 1,369,580 Value ($000) $48,360 Avg Close — Range —
Q3 2019
Shares 1,397,719 Value ($000) $49,312 Avg Close — Range —
Q2 2019
Shares 1,453,535 Value ($000) $50,772 Avg Close — Range —
Q1 2019
Shares 1,490,332 Value ($000) $50,671 Avg Close — Range —
Q4 2018
Shares 1,517,110 Value ($000) $50,398 Avg Close — Range —
Q3 2018
Shares 1,586,964 Value ($000) $52,640 Avg Close — Range —
Q2 2018
Shares 1,654,593 Value ($000) $54,883 Avg Close — Range —
Q1 2018
Shares 11,082 Value ($000) $371 Avg Close — Range —
Q4 2017
Shares 10,059 Value ($000) $344 Avg Close — Range —
Q3 2017
Shares 6,816 Value ($000) $235 Avg Close — Range —