SPDR SER TR

Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q2 2024
Shares 8,878 Value ($000) $369 Avg Close — Range —
Q1 2024
Shares 9,101 Value ($000) $392 Avg Close — Range —
Q4 2023
Shares 8,236 Value ($000) $347 Avg Close — Range —
Q3 2023
Shares 8,261 Value ($000) $305 Avg Close — Range —
Q2 2023
Shares 8,125 Value ($000) $316 Avg Close — Range —
Q1 2023
Shares 8,225 Value ($000) $311 Avg Close — Range —
Q4 2022
Shares 8,225 Value ($000) $304 Avg Close — Range —
Q3 2022
Shares 7,625 Value ($000) $260 Avg Close — Range —
Q2 2022
Shares 7,625 Value ($000) $274 Avg Close — Range —
Q1 2022
Shares 7,625 Value ($000) $321 Avg Close — Range —
Q4 2021
Shares 6,025 Value ($000) $269 Avg Close — Range —