SPDR SER TR

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

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2025
Shares 29,442 Value ($000) $1,413 Avg Close Range
Q3 2025
Shares 31,962 Value ($000) $1,541 Avg Close Range
Q2 2025
Shares 33,002 Value ($000) $1,578 Avg Close Range
Q1 2025
Shares 33,177 Value ($000) $1,579 Avg Close Range
Q4 2024
Shares 33,526 Value ($000) $1,589 Avg Close Range
Q3 2024
Shares 37,788 Value ($000) $2 Avg Close Range
Q2 2024
Shares 41,176 Value ($000) $2 Avg Close Range
Q1 2024
Shares 42,106 Value ($000) $2 Avg Close Range
Q4 2023
Shares 48,392 Value ($000) $2 Avg Close Range
Q3 2023
Shares 50,327 Value ($000) $2 Avg Close Range
Q2 2023
Shares 53,177 Value ($000) $3 Avg Close Range
Q1 2023
Shares 54,969 Value ($000) $3 Avg Close Range
Q4 2022
Shares 59,936 Value ($000) $3 Avg Close Range
Q3 2022
Shares 98,860 Value ($000) $4,556 Avg Close Range
Q2 2022
Shares 110,856 Value ($000) $5,239 Avg Close Range
Q1 2022
Shares 135,228 Value ($000) $6,400 Avg Close Range
Q4 2021
Shares 135,801 Value ($000) $6,679 Avg Close Range
Q3 2021
Shares 137,476 Value ($000) $6,791 Avg Close Range
Q2 2021
Shares 139,334 Value ($000) $6,905 Avg Close Range
Q1 2021
Shares 141,794 Value ($000) $7,027 Avg Close Range
Q4 2020
Shares 149,759 Value ($000) $7,457 Avg Close Range
Q3 2020
Shares 57,739 Value ($000) $2,879 Avg Close Range
Q2 2020
Shares 54,069 Value ($000) $2,696 Avg Close Range
Q1 2020
Shares 53,339 Value ($000) $2,608 Avg Close Range
Q4 2019
Shares 58,332 Value ($000) $2,865 Avg Close Range
Q3 2019
Shares 70,244 Value ($000) $3,441 Avg Close Range