SPDR SER TR

Ticker: SPIP CUSIP: 78464A656 Class: PORTFLI TIPS ETF

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

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

Q4 2021
Shares 72,519 Value ($000) $2,284,000 Avg Close — Range —
Q3 2021
Shares 62,521 Value ($000) $1,944 Avg Close — Range —
Q2 2021
Shares 46,965 Value ($000) $1,462 Avg Close — Range —
Q1 2021
Shares 40,347 Value ($000) $1,233 Avg Close — Range —
Q4 2020
Shares 33,388 Value ($000) $1,041 Avg Close — Range —
Q3 2020
Shares 28,113 Value ($000) $868 Avg Close — Range —
Q2 2020
Shares 22,483 Value ($000) $678 Avg Close — Range —
Q1 2020
Shares 19,907 Value ($000) $578 Avg Close — Range —
Q4 2019
Shares 15,676 Value ($000) $448 Avg Close — Range —
Q3 2019
Shares 9,082 Value ($000) $259 Avg Close — Range —