SPDR SER TR

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 11,563 Value ($000) $555 Avg Close — Range —
Q3 2025
Shares 11,543 Value ($000) $557 Avg Close — Range —
Q2 2025
Shares 11,948 Value ($000) $571 Avg Close — Range —
Q1 2025
Shares 12,204 Value ($000) $581 Avg Close — Range —
Q4 2024
Shares 12,194 Value ($000) $578 Avg Close — Range —
Q3 2024
Shares 12,177 Value ($000) $586 Avg Close — Range —
Q2 2024
Shares 14,506 Value ($000) $685 Avg Close — Range —
Q1 2024
Shares 13,616 Value ($000) $646 Avg Close — Range —
Q4 2023
Shares 15,685 Value ($000) $750 Avg Close — Range —
Q3 2023
Shares 21,270 Value ($000) $983 Avg Close — Range —
Q2 2023
Shares 22,957 Value ($000) $1,080 Avg Close — Range —
Q1 2023
Shares 24,713 Value ($000) $1,175 Avg Close — Range —
Q4 2022
Shares 29,165 Value ($000) $1,370 Avg Close — Range —
Q3 2022
Shares 24,297 Value ($000) $1,120 Avg Close — Range —
Q2 2022
Shares 24,535 Value ($000) $1,160 Avg Close — Range —
Q1 2022
Shares 23,969 Value ($000) $1,134 Avg Close — Range —
Q4 2021
Shares 24,929 Value ($000) $1,226 Avg Close — Range —
Q3 2021
Shares 18,699 Value ($000) $924 Avg Close — Range —
Q2 2021
Shares 18,550 Value ($000) $919 Avg Close — Range —
Q1 2021
Shares 18,550 Value ($000) $919 Avg Close — Range —
Q4 2020
Shares 18,610 Value ($000) $927 Avg Close — Range —
Q3 2020
Shares 16,784 Value ($000) $837 Avg Close — Range —
Q2 2020
Shares 15,109 Value ($000) $753 Avg Close — Range —
Q1 2020
Shares 18,295 Value ($000) $895 Avg Close — Range —
Q4 2019
Shares 11,935 Value ($000) $586 Avg Close — Range —
Q3 2019
Shares 9,858 Value ($000) $483 Avg Close — Range —
Q2 2019
Shares 9,858 Value ($000) $482 Avg Close — Range —
Q1 2019
Shares 11,455 Value ($000) $555 Avg Close — Range —
Q4 2018
Shares 10,725 Value ($000) $515 Avg Close — Range —
Q3 2018
Shares 10,667 Value ($000) $509 Avg Close — Range —
Q2 2018
Shares 10,667 Value ($000) $512 Avg Close — Range —
Q1 2018
Shares 8,570 Value ($000) $410 Avg Close — Range —
Q4 2017
Shares 13,670 Value ($000) $655 Avg Close — Range —
Q2 2017
Shares 13,832 Value ($000) $671 Avg Close — Range —
Q1 2017
Shares 12,957 Value ($000) $628 Avg Close — Range —
Q4 2016
Shares 12,079 Value ($000) $579 Avg Close — Range —
Q3 2016
Shares 9,379 Value ($000) $458 Avg Close — Range —
Q2 2016
Shares 11,324 Value ($000) $556 Avg Close — Range —