SPDR SER TR

Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF

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

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

Q4 2025
Shares 17,207 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 13,508 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 11,458 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 9,907 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 8,009 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 7,782 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 6,730 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 8,402 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 8,610 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 4,942 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 4,023 Value ($000) $503 Avg Close — Range —
Q3 2022
Shares 4,130 Value ($000) $460,000 Avg Close — Range —
Q2 2022
Shares 4,422 Value ($000) $525 Avg Close — Range —
Q1 2022
Shares 4,183 Value ($000) $536 Avg Close — Range —
Q4 2019
Shares 4,190 Value ($000) $451 Avg Close — Range —
Q3 2019
Shares 4,489 Value ($000) $461 Avg Close — Range —
Q2 2019
Shares 4,267 Value ($000) $430 Avg Close — Range —
Q1 2019
Shares 4,190 Value ($000) $420 Avg Close — Range —