SPDR SER TR

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

CAPITAL ADVISORS INC/OK's Holding History (CIK: 0000860828)

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

Q4 2025
Shares 5,105 Value ($000) $245 Avg Close — Range —
Q3 2025
Shares 5,105 Value ($000) $246 Avg Close — Range —
Q2 2025
Shares 5,105 Value ($000) $244 Avg Close — Range —
Q1 2025
Shares 5,105 Value ($000) $243 Avg Close — Range —
Q4 2024
Shares 5,105 Value ($000) $242 Avg Close — Range —
Q3 2024
Shares 5,105 Value ($000) $246 Avg Close — Range —
Q2 2024
Shares 5,105 Value ($000) $241 Avg Close — Range —
Q1 2024
Shares 5,105 Value ($000) $242 Avg Close — Range —