SPDR SER TR

Ticker: HYMB CUSIP: 78464A284 Class: NUVEEN BLOOMBERG

SCHMIDT P J INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001008895)

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

Q4 2025
Shares 12,988 Value ($000) $324 Avg Close — Range —
Q3 2025
Shares 10,985 Value ($000) $274 Avg Close — Range —
Q2 2025
Shares 10,785 Value ($000) $267 Avg Close — Range —
Q1 2025
Shares 16,015 Value ($000) $404 Avg Close — Range —
Q4 2024
Shares 17,415 Value ($000) $445 Avg Close — Range —
Q3 2024
Shares 17,040 Value ($000) $448 Avg Close — Range —
Q2 2024
Shares 12,940 Value ($000) $329 Avg Close — Range —
Q1 2024
Shares 12,740 Value ($000) $327 Avg Close — Range —
Q3 2022
Shares 6,977 Value ($000) $330 Avg Close — Range —
Q2 2022
Shares 6,977 Value ($000) $363 Avg Close — Range —
Q1 2022
Shares 5,678 Value ($000) $301 Avg Close — Range —
Q4 2021
Shares 8,078 Value ($000) $468 Avg Close — Range —
Q3 2021
Shares 5,728 Value ($000) $340 Avg Close — Range —
Q2 2021
Shares 4,007 Value ($000) $245 Avg Close — Range —
Q1 2021
Shares 3,877 Value ($000) $232 Avg Close — Range —