SPDR SER TR

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

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 15,033 Value ($000) $721 Avg Close — Range —
Q3 2019
Shares 131,015 Value ($000) $6,418,425 Avg Close — Range —
Q2 2019
Shares 134,502 Value ($000) $6,581,183 Avg Close — Range —
Q1 2019
Shares 121,036 Value ($000) $5,867,825 Avg Close — Range —
Q4 2018
Shares 97,448 Value ($000) $4,683,351 Avg Close — Range —
Q3 2018
Shares 67,635 Value ($000) $3,225,513 Avg Close — Range —
Q2 2018
Shares 56,755 Value ($000) $2,723,672 Avg Close — Range —
Q1 2018
Shares 48,569 Value ($000) $2,322,570 Avg Close — Range —
Q4 2017
Shares 29,057 Value ($000) $1,392,121 Avg Close — Range —
Q3 2017
Shares 49 Value ($000) $2,381 Avg Close — Range —
Q2 2017
Shares 32,508 Value ($000) $1,576,638 Avg Close — Range —
Q1 2017
Shares 15,726 Value ($000) $761,767 Avg Close — Range —
Q4 2016
Shares 61 Value ($000) $3 Avg Close — Range —