SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

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

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

Q4 2025
Shares 602,287 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 616,564 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 352,058 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 372,822 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 361,643 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 362,047 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 374,038 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 696,626 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 618,240 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 600,481 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 600,721 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 790,721 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 558,775 Value ($000) $15,780 Avg Close — Range —
Q3 2022
Shares 597,340 Value ($000) $16,803,000 Avg Close — Range —
Q2 2022
Shares 481,742 Value ($000) $14,197 Avg Close — Range —
Q1 2022
Shares 477,578 Value ($000) $14,466 Avg Close — Range —
Q4 2021
Shares 410,877 Value ($000) $13,169,000 Avg Close — Range —
Q3 2021
Shares 409,061 Value ($000) $13,217 Avg Close — Range —
Q2 2021
Shares 442,424 Value ($000) $14,326 Avg Close — Range —
Q1 2021
Shares 421,557 Value ($000) $13,524 Avg Close — Range —
Q2 2020
Shares 104,292 Value ($000) $3,465 Avg Close — Range —
Q2 2019
Shares 31,063 Value ($000) $1,920 Avg Close — Range —
Q4 2015
Shares 10,145 Value ($000) $611,000 Avg Close — Range —