SPDR SER TR

CUSIP: 78464A813 Class: S&P 600 SML CAP

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

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

Q1 2023
Shares 33,101 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 27,391 Value ($000) $2,252 Avg Close — Range —
Q3 2022
Shares 24,574 Value ($000) $1,860,000 Avg Close — Range —
Q2 2022
Shares 26,001 Value ($000) $2,082 Avg Close — Range —
Q1 2022
Shares 20,653 Value ($000) $1,933 Avg Close — Range —