SPDR SER TR

Ticker: SPHY CUSIP: 78468R606 Class: PORTFLI HIGH YLD

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

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

Q4 2025
Shares 41,924 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 36,563 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 35,378 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 35,062 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 35,737 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 34,122 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 31,215 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 29,600 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 26,840 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 25,893 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 22,415 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 19,529 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 14,986 Value ($000) $335 Avg Close — Range —
Q3 2022
Shares 13,643 Value ($000) $298,000 Avg Close — Range —
Q2 2022
Shares 13,090 Value ($000) $294 Avg Close — Range —
Q1 2022
Shares 11,182 Value ($000) $281 Avg Close — Range —
Q4 2021
Shares 11,035 Value ($000) $293,000 Avg Close — Range —
Q3 2021
Shares 10,177 Value ($000) $272 Avg Close — Range —
Q2 2021
Shares 8,667 Value ($000) $233 Avg Close — Range —