SPDR SER TR

Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR

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

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

Q4 2025
Shares 877,665 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 850,669 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 935,127 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 971,376 Value ($000) $28 Avg Close — Range —
Q4 2024
Shares 996,942 Value ($000) $29 Avg Close — Range —
Q3 2024
Shares 983,223 Value ($000) $29 Avg Close — Range —
Q2 2024
Shares 1,043,807 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 996,525 Value ($000) $29 Avg Close — Range —
Q4 2023
Shares 952,292 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 839,142 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 762,227 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 685,954 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 509,789 Value ($000) $14,728 Avg Close — Range —
Q3 2022
Shares 433,877 Value ($000) $12,543,000 Avg Close — Range —
Q2 2022
Shares 373,530 Value ($000) $11,000 Avg Close — Range —
Q1 2022
Shares 401,370 Value ($000) $11,901 Avg Close — Range —
Q4 2021
Shares 393,006 Value ($000) $11,959,000 Avg Close — Range —
Q3 2021
Shares 395,588 Value ($000) $12,117 Avg Close — Range —
Q2 2021
Shares 396,992 Value ($000) $12,164 Avg Close — Range —
Q1 2021
Shares 387,201 Value ($000) $11,872 Avg Close — Range —