SPDR SER TR

Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR

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

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

Q4 2025
Shares 614,926 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 461,046 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 435,611 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 359,991 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 277,432 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 324,056 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 314,522 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 246,676 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 229,815 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 230,009 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 220,895 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 205,678 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 208,653 Value ($000) $6,057 Avg Close — Range —
Q3 2022
Shares 259,646 Value ($000) $7,696,000 Avg Close — Range —
Q2 2022
Shares 240,512 Value ($000) $7,954 Avg Close — Range —
Q1 2022
Shares 238,502 Value ($000) $9,020 Avg Close — Range —
Q4 2021
Shares 182,496 Value ($000) $7,692,000 Avg Close — Range —
Q3 2021
Shares 169,376 Value ($000) $6,994 Avg Close — Range —
Q2 2021
Shares 162,120 Value ($000) $6,696 Avg Close — Range —
Q1 2021
Shares 127,613 Value ($000) $4,974 Avg Close — Range —
Q2 2019
Shares 25,256 Value ($000) $964 Avg Close — Range —