SPDR SER TR

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

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q4 2025
Shares 48,840 Value ($000) $2,344 Avg Close — Range —
Q3 2025
Shares 47,308 Value ($000) $2,281 Avg Close — Range —
Q2 2025
Shares 47,718 Value ($000) $2,282 Avg Close — Range —
Q1 2025
Shares 46,670 Value ($000) $2,221 Avg Close — Range —
Q4 2024
Shares 46,300 Value ($000) $2,194 Avg Close — Range —
Q3 2024
Shares 47,892 Value ($000) $2,305 Avg Close — Range —
Q2 2024
Shares 47,717 Value ($000) $2,252 Avg Close — Range —
Q1 2024
Shares 73,580 Value ($000) $3,491 Avg Close — Range —
Q4 2023
Shares 80,820 Value ($000) $3,862 Avg Close — Range —
Q3 2023
Shares 83,209 Value ($000) $3,847 Avg Close — Range —
Q2 2023
Shares 82,909 Value ($000) $3,901 Avg Close — Range —