SPDR SER TR

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

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025
Shares 46,926 Value ($000) $2,252 Avg Close Range
Q3 2025
Shares 46,926 Value ($000) $2,263 Avg Close Range
Q2 2025
Shares 46,926 Value ($000) $2,244 Avg Close Range
Q1 2025
Shares 49,676 Value ($000) $2,365 Avg Close Range
Q4 2024
Shares 52,313 Value ($000) $2,479 Avg Close Range
Q3 2024
Shares 55,297 Value ($000) $2,662 Avg Close Range
Q2 2024
Shares 57,092 Value ($000) $2,694 Avg Close Range
Q1 2024
Shares 63,255 Value ($000) $3,001 Avg Close Range
Q4 2023
Shares 66,878 Value ($000) $3,196 Avg Close Range
Q3 2023
Shares 74,446 Value ($000) $3,442 Avg Close Range
Q2 2023
Shares 97,057 Value ($000) $4,567 Avg Close Range
Q4 2022
Shares 100,960 Value ($000) $5 Avg Close Range
Q3 2022
Shares 77,205 Value ($000) $3,649 Avg Close Range
Q2 2022
Shares 77,205 Value ($000) $3,649 Avg Close Range
Q1 2022
Shares 72,323 Value ($000) $3,423 Avg Close Range
Q4 2021
Shares 71,921 Value ($000) $3,537 Avg Close Range
Q3 2021
Shares 84,061 Value ($000) $4,153 Avg Close Range
Q2 2021
Shares 79,752 Value ($000) $3,953 Avg Close Range
Q1 2021
Shares 67,751 Value ($000) $3,358 Avg Close Range
Q4 2020
Shares 70,235 Value ($000) $3,497 Avg Close Range
Q3 2020
Shares 33,905 Value ($000) $1,691 Avg Close Range
Q2 2020
Shares 33,120 Value ($000) $1,652 Avg Close Range
Q1 2020
Shares 26,140 Value ($000) $1,278 Avg Close Range
Q4 2019
Shares 11,517 Value ($000) $566 Avg Close Range
Q3 2019
Shares 11,182 Value ($000) $548 Avg Close Range
Q2 2019
Shares 11,247 Value ($000) $550 Avg Close Range
Q1 2019
Shares 12,332 Value ($000) $598 Avg Close Range
Q4 2018
Shares 13,464 Value ($000) $647 Avg Close Range
Q3 2018
Shares 13,774 Value ($000) $657 Avg Close Range
Q2 2018
Shares 12,579 Value ($000) $604 Avg Close Range
Q1 2018
Shares 8,684 Value ($000) $415 Avg Close Range
Q4 2017
Shares 8,989 Value ($000) $431 Avg Close Range