SPDR SER TR

Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400

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

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

Q4 2025
Shares 218,396 Value ($000) $13 Avg Close Range
Q3 2025
Shares 201,829 Value ($000) $12 Avg Close Range
Q2 2025
Shares 194,442 Value ($000) $11 Avg Close Range
Q1 2025
Shares 189,745 Value ($000) $10 Avg Close Range
Q4 2024
Shares 184,742 Value ($000) $10 Avg Close Range
Q3 2024
Shares 174,455 Value ($000) $10 Avg Close Range
Q2 2024
Shares 168,772 Value ($000) $9 Avg Close Range
Q1 2024
Shares 158,338 Value ($000) $8 Avg Close Range
Q4 2023
Shares 150,859 Value ($000) $7 Avg Close Range
Q3 2023
Shares 144,967 Value ($000) $6 Avg Close Range
Q2 2023
Shares 134,199 Value ($000) $6 Avg Close Range
Q1 2023
Shares 126,477 Value ($000) $6 Avg Close Range
Q4 2022
Shares 110,912 Value ($000) $4,714 Avg Close Range
Q3 2022
Shares 104,438 Value ($000) $4,027,000 Avg Close Range
Q2 2022
Shares 92,155 Value ($000) $3,658 Avg Close Range
Q1 2022
Shares 78,023 Value ($000) $3,680 Avg Close Range
Q4 2021
Shares 69,444 Value ($000) $3,454,000 Avg Close Range
Q3 2021
Shares 62,431 Value ($000) $2,882 Avg Close Range
Q2 2021
Shares 55,395 Value ($000) $2,615 Avg Close Range
Q1 2021
Shares 43,015 Value ($000) $1,968 Avg Close Range
Q4 2020
Shares 30,315 Value ($000) $1,225 Avg Close Range
Q3 2020
Shares 28,508 Value ($000) $930 Avg Close Range
Q2 2020
Shares 26,202 Value ($000) $819 Avg Close Range
Q1 2020
Shares 22,070 Value ($000) $559 Avg Close Range
Q4 2019
Shares 14,880 Value ($000) $539 Avg Close Range
Q3 2019
Shares 7,418 Value ($000) $251 Avg Close Range