SPDR SER TR

Ticker: HYMB CUSIP: 78464A284 Class: NUVEEN BLOOMBERG

CX Institutional's Holding History (CIK: 0001737089)

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

Q4 2025
Shares 192,119 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 189,210 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 189,223 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 189,223 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 189,283 Value ($000) $4,842 Avg Close — Range —
Q3 2024
Shares 190,903 Value ($000) $5,015 Avg Close — Range —
Q2 2024
Shares 188,071 Value ($000) $4,785 Avg Close — Range —
Q1 2024
Shares 182,885 Value ($000) $4,698 Avg Close — Range —
Q4 2023
Shares 183,264 Value ($000) $4,637 Avg Close — Range —
Q3 2023
Shares 517,213 Value ($000) $12,317 Avg Close — Range —
Q2 2023
Shares 487,102 Value ($000) $12,182 Avg Close — Range —
Q1 2023
Shares 496,495 Value ($000) $12,395 Avg Close — Range —
Q4 2022
Shares 242,685 Value ($000) $11,884 Avg Close — Range —
Q3 2022
Shares 129,007 Value ($000) $6,182 Avg Close — Range —
Q2 2022
Shares 96,584 Value ($000) $4,962 Avg Close — Range —