SPDR SER TR

Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM

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

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

Q3 2025
Shares 1,616,234 Value ($000) $42 Avg Close — Range —
Q2 2025
Shares 1,741,499 Value ($000) $45 Avg Close — Range —
Q4 2024
Shares 1,527,961 Value ($000) $38 Avg Close — Range —
Q3 2024
Shares 1,496,743 Value ($000) $39 Avg Close — Range —
Q2 2024
Shares 1,214,806 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 1,055,253 Value ($000) $27 Avg Close — Range —
Q4 2023
Shares 1,086,776 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 925,289 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 744,745 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 709,018 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 824,216 Value ($000) $20,713 Avg Close — Range —
Q3 2022
Shares 757,711 Value ($000) $18,905,000 Avg Close — Range —
Q2 2022
Shares 860,430 Value ($000) $22,672 Avg Close — Range —
Q1 2022
Shares 792,451 Value ($000) $22,022 Avg Close — Range —
Q4 2021
Shares 937,470 Value ($000) $27,768,000 Avg Close — Range —
Q3 2021
Shares 596,297 Value ($000) $17,799 Avg Close — Range —
Q2 2021
Shares 329,708 Value ($000) $9,895 Avg Close — Range —
Q1 2021
Shares 192,332 Value ($000) $5,703 Avg Close — Range —
Q4 2020
Shares 49,050 Value ($000) $1,510 Avg Close — Range —
Q3 2020
Shares 41,596 Value ($000) $1,282 Avg Close — Range —
Q2 2020
Shares 41,418 Value ($000) $1,278 Avg Close — Range —
Q1 2020
Shares 36,743 Value ($000) $1,110 Avg Close — Range —
Q4 2019
Shares 36,767 Value ($000) $1,080 Avg Close — Range —
Q3 2019
Shares 25,889 Value ($000) $767 Avg Close — Range —
Q2 2019
Shares 14,377 Value ($000) $419 Avg Close — Range —