SPDR SER TR

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

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

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

Q4 2025
Shares 385,647 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 396,352 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 240,919 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 231,154 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 281,147 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 276,069 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 278,369 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 270,297 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 261,946 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 255,137 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 175,031 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 160,041 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 133,216 Value ($000) $4,925 Avg Close — Range —
Q3 2022
Shares 140,341 Value ($000) $4,780,000 Avg Close — Range —
Q2 2022
Shares 189,300 Value ($000) $6,811 Avg Close — Range —
Q1 2022
Shares 123,140 Value ($000) $5,181 Avg Close — Range —
Q4 2021
Shares 118,450 Value ($000) $5,294,000 Avg Close — Range —
Q3 2021
Shares 109,659 Value ($000) $4,671 Avg Close — Range —
Q2 2021
Shares 95,315 Value ($000) $4,188 Avg Close — Range —
Q1 2021
Shares 98,986 Value ($000) $4,184 Avg Close — Range —
Q4 2020
Shares 76,609 Value ($000) $2,743 Avg Close — Range —
Q3 2020
Shares 55,655 Value ($000) $1,524 Avg Close — Range —
Q2 2020
Shares 44,535 Value ($000) $1,183 Avg Close — Range —
Q1 2020
Shares 34,781 Value ($000) $760 Avg Close — Range —
Q4 2019
Shares 23,378 Value ($000) $763 Avg Close — Range —
Q3 2019
Shares 10,666 Value ($000) $320 Avg Close — Range —