SPDR SER TR

Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500

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

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

Q4 2025
Shares 418,638 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 425,326 Value ($000) $34 Avg Close — Range —
Q2 2025
Shares 431,593 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 447,378 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 449,921 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 447,922 Value ($000) $31 Avg Close — Range —
Q2 2024
Shares 468,559 Value ($000) $31 Avg Close — Range —
Q1 2024
Shares 492,899 Value ($000) $32 Avg Close — Range —
Q4 2023
Shares 557,151 Value ($000) $33 Avg Close — Range —
Q3 2023
Shares 577,270 Value ($000) $30 Avg Close — Range —
Q2 2023
Shares 614,519 Value ($000) $33 Avg Close — Range —
Q1 2023
Shares 707,135 Value ($000) $36 Avg Close — Range —
Q4 2022
Shares 752,194 Value ($000) $35,571 Avg Close — Range —
Q3 2022
Shares 731,792 Value ($000) $32,279,000 Avg Close — Range —
Q2 2022
Shares 677,144 Value ($000) $31,474 Avg Close — Range —
Q1 2022
Shares 639,721 Value ($000) $35,556 Avg Close — Range —
Q4 2021
Shares 603,329 Value ($000) $35,265,000 Avg Close — Range —
Q3 2021
Shares 562,046 Value ($000) $29,783 Avg Close — Range —
Q2 2021
Shares 525,277 Value ($000) $27,824 Avg Close — Range —
Q1 2021
Shares 477,545 Value ($000) $23,490 Avg Close — Range —