SPDR SER TR

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

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 7,010 Value ($000) $181 Avg Close — Range —
Q3 2025
Shares 7,000 Value ($000) $181 Avg Close — Range —
Q2 2025
Shares 6,993 Value ($000) $179 Avg Close — Range —
Q1 2025
Shares 6,985 Value ($000) $178 Avg Close — Range —
Q4 2024
Shares 6,980 Value ($000) $174 Avg Close — Range —
Q3 2024
Shares 6,971 Value ($000) $182 Avg Close — Range —
Q2 2024
Shares 6,964 Value ($000) $175 Avg Close — Range —
Q1 2024
Shares 709 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 705 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 695 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 689 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 2,238 Value ($000) $58 Avg Close — Range —