SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

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

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

Q4 2025
Shares 1,018,422 Value ($000) $82 Avg Close — Range —
Q3 2025
Shares 934,705 Value ($000) $73 Avg Close — Range —
Q2 2025
Shares 920,220 Value ($000) $67 Avg Close — Range —
Q1 2025
Shares 852,655 Value ($000) $56 Avg Close — Range —
Q4 2024
Shares 806,460 Value ($000) $56 Avg Close — Range —
Q3 2024
Shares 745,032 Value ($000) $50 Avg Close — Range —
Q2 2024
Shares 735,220 Value ($000) $47 Avg Close — Range —
Q1 2024
Shares 718,958 Value ($000) $44 Avg Close — Range —
Q4 2023
Shares 706,217 Value ($000) $39 Avg Close — Range —
Q3 2023
Shares 697,432 Value ($000) $35 Avg Close — Range —
Q2 2023
Shares 668,618 Value ($000) $35 Avg Close — Range —
Q1 2023
Shares 574,487 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 530,699 Value ($000) $23,871 Avg Close — Range —
Q3 2022
Shares 421,728 Value ($000) $17,708,000 Avg Close — Range —
Q2 2022
Shares 369,161 Value ($000) $16,369 Avg Close — Range —
Q1 2022
Shares 307,938 Value ($000) $16,361 Avg Close — Range —
Q4 2021
Shares 274,636 Value ($000) $15,333,000 Avg Close — Range —
Q3 2021
Shares 218,521 Value ($000) $11,027 Avg Close — Range —
Q2 2021
Shares 176,487 Value ($000) $8,883 Avg Close — Range —
Q1 2021
Shares 132,993 Value ($000) $6,199 Avg Close — Range —
Q4 2020
Shares 76,998 Value ($000) $3,385 Avg Close — Range —
Q3 2020
Shares 32,085 Value ($000) $1,263 Avg Close — Range —
Q2 2020
Shares 10,574 Value ($000) $383 Avg Close — Range —