SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

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

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

Q3 2025
Shares 41,902 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 60,181 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 32,983 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 35,683 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 26,845 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 89,552 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 72,344 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 33,756 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 119,833 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 81,369 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 48,616 Value ($000) $1,428 Avg Close — Range —
Q3 2022
Shares 77,404 Value ($000) $2,262,000 Avg Close — Range —
Q2 2022
Shares 98,129 Value ($000) $2,917 Avg Close — Range —
Q1 2022
Shares 67,733 Value ($000) $2,041 Avg Close — Range —
Q4 2021
Shares 39,025 Value ($000) $1,209,000 Avg Close — Range —
Q3 2021
Shares 31,410 Value ($000) $982 Avg Close — Range —
Q2 2021
Shares 27,080 Value ($000) $848 Avg Close — Range —
Q1 2021
Shares 20,129 Value ($000) $630 Avg Close — Range —
Q4 2020
Shares 10,808 Value ($000) $339 Avg Close — Range —
Q3 2020
Shares 6,988 Value ($000) $219 Avg Close — Range —