SPDR SER TR

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

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 70,927 Value ($000) $3 Avg Close Range
Q3 2025
Shares 71,365 Value ($000) $3 Avg Close Range
Q2 2025
Shares 81,131 Value ($000) $4 Avg Close Range
Q1 2025
Shares 132,669 Value ($000) $6 Avg Close Range
Q4 2024
Shares 134,738 Value ($000) $6 Avg Close Range
Q3 2024
Shares 83,646 Value ($000) $4 Avg Close Range
Q2 2024
Shares 83,646 Value ($000) $4 Avg Close Range
Q1 2024
Shares 95,902 Value ($000) $5 Avg Close Range
Q4 2023
Shares 95,547 Value ($000) $5 Avg Close Range
Q3 2023
Shares 97,165 Value ($000) $4 Avg Close Range
Q2 2023
Shares 86,625 Value ($000) $4 Avg Close Range
Q1 2023
Shares 87,479 Value ($000) $4 Avg Close Range
Q4 2022
Shares 122,701 Value ($000) $6 Avg Close Range
Q3 2022
Shares 345,766 Value ($000) $15,942 Avg Close Range
Q2 2022
Shares 694,950 Value ($000) $32,845 Avg Close Range
Q1 2022
Shares 454,882 Value ($000) $21,530 Avg Close Range
Q4 2021
Shares 122,137 Value ($000) $6,009 Avg Close Range
Q3 2021
Shares 136,328 Value ($000) $6,736 Avg Close Range
Q2 2021
Shares 139,857 Value ($000) $6,931 Avg Close Range
Q1 2021
Shares 156,696 Value ($000) $7,766 Avg Close Range
Q4 2020
Shares 165,469 Value ($000) $8,239 Avg Close Range
Q3 2020
Shares 220,159 Value ($000) $10,977 Avg Close Range
Q2 2020
Shares 224,147 Value ($000) $11,176 Avg Close Range
Q1 2020
Shares 165,324 Value ($000) $8,085 Avg Close Range
Q4 2019
Shares 202,745 Value ($000) $9,956 Avg Close Range
Q3 2019
Shares 232,171 Value ($000) $11,374 Avg Close Range
Q2 2019
Shares 284,006 Value ($000) $13,897 Avg Close Range
Q1 2019
Shares 348,184 Value ($000) $16,876 Avg Close Range
Q4 2018
Shares 351,528 Value ($000) $16,894 Avg Close Range
Q3 2018
Shares 1,046,069 Value ($000) $49,877 Avg Close Range
Q2 2018
Shares 937,655 Value ($000) $44,998 Avg Close Range
Q1 2018
Shares 633,109 Value ($000) $30,269 Avg Close Range
Q4 2017
Shares 215,240 Value ($000) $10,310 Avg Close Range
Q3 2017
Shares 504,949 Value ($000) $24,535 Avg Close Range
Q2 2017
Shares 417,137 Value ($000) $20,231 Avg Close Range
Q1 2017
Shares 342,449 Value ($000) $16,585 Avg Close Range
Q4 2016
Shares 203,756 Value ($000) $9,766 Avg Close Range
Q3 2016
Shares 336,546 Value ($000) $16,437 Avg Close Range
Q2 2016
Shares 296,092 Value ($000) $14,532 Avg Close Range
Q1 2016
Shares 289,296 Value ($000) $14,120 Avg Close Range