SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

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

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

Q4 2025
Shares 9,689 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 9,309 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 9,057 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 16,567 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 12,662 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 10,468 Value ($000) $1 Avg Close — Range —