SPDR SER TR

Ticker: SHM CUSIP: 78468R739 Class: NUVEEN ICE SHORT

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q4 2025
Shares 591 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 250 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 4,943 Value ($000) $238 Avg Close — Range —
Q2 2024
Shares 4,943 Value ($000) $233 Avg Close — Range —
Q1 2023
Shares 61 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 61 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 61 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 1,613 Value ($000) $76 Avg Close — Range —