SPDR SER TR

Ticker: SMLV CUSIP: 78468R887 Class: COM

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

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

Q4 2025
Shares 3,504 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 4,718 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 9,798 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 6,934 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 1,738 Value ($000) $0 Avg Close — Range —