SPDR SER TR

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 611,595 Value ($000) $29,350 Avg Close — Range —
Q3 2025
Shares 603,143 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 648,463 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 712,010 Value ($000) $34 Avg Close — Range —
Q4 2024
Shares 1,583,732 Value ($000) $75 Avg Close — Range —
Q3 2024
Shares 1,551,023 Value ($000) $75 Avg Close — Range —
Q2 2024
Shares 1,648,533 Value ($000) $78 Avg Close — Range —
Q1 2024
Shares 1,534,718 Value ($000) $73 Avg Close — Range —
Q4 2023
Shares 1,518,449 Value ($000) $73 Avg Close — Range —
Q3 2023
Shares 1,715,328 Value ($000) $79 Avg Close — Range —
Q2 2023
Shares 1,766,935 Value ($000) $83 Avg Close — Range —
Q1 2023
Shares 1,716,913 Value ($000) $82 Avg Close — Range —
Q4 2022
Shares 1,517,146 Value ($000) $71 Avg Close — Range —
Q3 2022
Shares 1,537,982 Value ($000) $70,885 Avg Close — Range —
Q2 2022
Shares 1,696,047 Value ($000) $80,155 Avg Close — Range —
Q1 2022
Shares 1,751,047 Value ($000) $82,877 Avg Close — Range —
Q4 2021
Shares 1,642,961 Value ($000) $80,800 Avg Close — Range —
Q3 2021
Shares 1,672,678 Value ($000) $82,630 Avg Close — Range —
Q2 2021
Shares 1,463,834 Value ($000) $72,547 Avg Close — Range —
Q1 2021
Shares 1,374,296 Value ($000) $68,110 Avg Close — Range —
Q4 2020
Shares 1,107,525 Value ($000) $55,143 Avg Close — Range —
Q3 2020
Shares 1,102,711 Value ($000) $54,992 Avg Close — Range —
Q2 2020
Shares 1,023,596 Value ($000) $51,046 Avg Close — Range —
Q1 2020
Shares 994,551 Value ($000) $48,633 Avg Close — Range —
Q4 2019
Shares 1,189,591 Value ($000) $58,420 Avg Close — Range —
Q3 2019
Shares 1,183,985 Value ($000) $58,003 Avg Close — Range —
Q2 2019
Shares 1,116,702 Value ($000) $54,640 Avg Close — Range —
Q1 2019
Shares 1,129,642 Value ($000) $54,765 Avg Close — Range —
Q4 2018
Shares 1,526,241 Value ($000) $73,351 Avg Close — Range —
Q3 2018
Shares 1,493,369 Value ($000) $71,218 Avg Close — Range —
Q2 2018
Shares 1,502,114 Value ($000) $72,086 Avg Close — Range —
Q1 2018
Shares 1,475,243 Value ($000) $70,546 Avg Close — Range —
Q4 2017
Shares 1,244,991 Value ($000) $59,648 Avg Close — Range —