SPDR SER TR

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

INVESTMENT PARTNERS, LTD.'s Holding History (CIK: 0001050068)

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

Q1 2025
Shares 18,269 Value ($000) $870 Avg Close — Range —
Q4 2024
Shares 19,350 Value ($000) $917 Avg Close — Range —
Q3 2024
Shares 21,038 Value ($000) $1,013 Avg Close — Range —
Q2 2024
Shares 20,234 Value ($000) $955 Avg Close — Range —
Q1 2024
Shares 20,341 Value ($000) $965 Avg Close — Range —
Q4 2023
Shares 20,341 Value ($000) $972 Avg Close — Range —
Q3 2023
Shares 19,924 Value ($000) $921 Avg Close — Range —
Q2 2023
Shares 19,924 Value ($000) $937 Avg Close — Range —
Q1 2023
Shares 20,977 Value ($000) $997 Avg Close — Range —
Q4 2022
Shares 21,758 Value ($000) $1,022 Avg Close — Range —
Q3 2022
Shares 5,516 Value ($000) $254 Avg Close — Range —
Q2 2022
Shares 7,484 Value ($000) $354 Avg Close — Range —
Q1 2022
Shares 8,316 Value ($000) $394 Avg Close — Range —
Q4 2021
Shares 7,327 Value ($000) $360 Avg Close — Range —
Q3 2021
Shares 7,327 Value ($000) $362 Avg Close — Range —
Q2 2021
Shares 7,327 Value ($000) $363 Avg Close — Range —
Q1 2021
Shares 7,327 Value ($000) $363 Avg Close — Range —
Q4 2020
Shares 5,174 Value ($000) $258 Avg Close — Range —
Q3 2020
Shares 5,474 Value ($000) $273 Avg Close — Range —
Q2 2020
Shares 5,474 Value ($000) $273 Avg Close — Range —
Q1 2019
Shares 6,074 Value ($000) $294 Avg Close — Range —