SPDR SER TR

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

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 300 Value ($000) $14 Avg Close Range
Q3 2025
Shares 300 Value ($000) $14 Avg Close Range
Q4 2023
Shares 231 Value ($000) $11 Avg Close Range
Q2 2023
Shares 1 Value ($000) $0 Avg Close Range
Q3 2022
Shares 615 Value ($000) $28 Avg Close Range
Q2 2022
Shares 12,400 Value ($000) $586 Avg Close Range
Q1 2022
Shares 12,400 Value ($000) $587 Avg Close Range
Q4 2021
Shares 16,675 Value ($000) $820 Avg Close Range
Q3 2021
Shares 16,675 Value ($000) $824 Avg Close Range
Q2 2021
Shares 16,675 Value ($000) $826 Avg Close Range
Q1 2021
Shares 18,140 Value ($000) $899 Avg Close Range
Q4 2020
Shares 24,365 Value ($000) $1,213 Avg Close Range
Q3 2020
Shares 27,120 Value ($000) $1,352 Avg Close Range
Q2 2020
Shares 29,152 Value ($000) $1,454 Avg Close Range
Q1 2020
Shares 31,202 Value ($000) $1,526 Avg Close Range
Q4 2019
Shares 31,202 Value ($000) $1,532 Avg Close Range
Q3 2019
Shares 30,965 Value ($000) $1,517 Avg Close Range
Q1 2018
Shares 6,668 Value ($000) $319 Avg Close Range
Q4 2017
Shares 216 Value ($000) $10 Avg Close Range
Q3 2017
Shares 216 Value ($000) $10 Avg Close Range
Q2 2017
Shares 216 Value ($000) $10 Avg Close Range
Q1 2017
Shares 1,649 Value ($000) $80 Avg Close Range
Q4 2016
Shares 3,872 Value ($000) $186 Avg Close Range
Q3 2016
Shares 1,649 Value ($000) $81 Avg Close Range
Q2 2016
Shares 1,865 Value ($000) $92 Avg Close Range
Q1 2016
Shares 4,231 Value ($000) $207 Avg Close Range