SPDR SER TR

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

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 10,246 Value ($000) $492 Avg Close — Range —
Q3 2025
Shares 8,950 Value ($000) $432 Avg Close — Range —
Q2 2025
Shares 10,429 Value ($000) $494 Avg Close — Range —
Q1 2025
Shares 11,870 Value ($000) $564 Avg Close — Range —
Q4 2024
Shares 12,872 Value ($000) $611 Avg Close — Range —
Q3 2024
Shares 14,506 Value ($000) $698 Avg Close — Range —
Q2 2024
Shares 7,984 Value ($000) $377 Avg Close — Range —