SPDR SER TR

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

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q4 2022
Shares 48,582 Value ($000) $2,282 Avg Close — Range —
Q3 2022
Shares 48,582 Value ($000) $2,239 Avg Close — Range —
Q2 2022
Shares 48,582 Value ($000) $2,296 Avg Close — Range —
Q1 2022
Shares 48,582 Value ($000) $2,299 Avg Close — Range —
Q4 2021
Shares 48,582 Value ($000) $2,389 Avg Close — Range —
Q3 2021
Shares 48,582 Value ($000) $2,400 Avg Close — Range —
Q2 2021
Shares 48,582 Value ($000) $2,408 Avg Close — Range —
Q1 2021
Shares 48,582 Value ($000) $2,408 Avg Close — Range —
Q4 2020
Shares 48,582 Value ($000) $2,419 Avg Close — Range —
Q3 2020
Shares 48,582 Value ($000) $2,423 Avg Close — Range —
Q2 2020
Shares 48,582 Value ($000) $2,423 Avg Close — Range —
Q1 2020
Shares 78,582 Value ($000) $3,843 Avg Close — Range —
Q4 2019
Shares 78,582 Value ($000) $3,859 Avg Close — Range —
Q3 2019
Shares 78,582 Value ($000) $3,850 Avg Close — Range —
Q2 2019
Shares 78,582 Value ($000) $3,845 Avg Close — Range —
Q1 2019
Shares 78,582 Value ($000) $3,810 Avg Close — Range —
Q4 2018
Shares 78,582 Value ($000) $3,777 Avg Close — Range —
Q3 2018
Shares 78,582 Value ($000) $3,748 Avg Close — Range —
Q2 2018
Shares 120,300 Value ($000) $5,773 Avg Close — Range —