SPDR SER TR

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

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 6,519 Value ($000) $313 Avg Close Range
Q3 2025
Shares 6,519 Value ($000) $314 Avg Close Range
Q2 2025
Shares 6,519 Value ($000) $312 Avg Close Range
Q1 2025
Shares 7,000 Value ($000) $333 Avg Close Range
Q4 2024
Shares 7,039 Value ($000) $334 Avg Close Range
Q3 2024
Shares 7,039 Value ($000) $339 Avg Close Range
Q2 2024
Shares 7,000 Value ($000) $330 Avg Close Range
Q1 2024
Shares 7,000 Value ($000) $332 Avg Close Range
Q4 2023
Shares 7,000 Value ($000) $335 Avg Close Range
Q3 2023
Shares 7,450 Value ($000) $344 Avg Close Range
Q2 2023
Shares 7,450 Value ($000) $351 Avg Close Range
Q1 2023
Shares 12,477 Value ($000) $593 Avg Close Range
Q4 2022
Shares 12,477 Value ($000) $586 Avg Close Range
Q3 2022
Shares 13,715 Value ($000) $632 Avg Close Range
Q2 2022
Shares 13,715 Value ($000) $649 Avg Close Range
Q1 2022
Shares 13,918 Value ($000) $659 Avg Close Range
Q4 2021
Shares 13,670 Value ($000) $672 Avg Close Range
Q3 2021
Shares 12,680 Value ($000) $626 Avg Close Range
Q2 2021
Shares 15,770 Value ($000) $782 Avg Close Range
Q1 2021
Shares 20,098 Value ($000) $996 Avg Close Range
Q4 2020
Shares 11,868 Value ($000) $591 Avg Close Range
Q3 2020
Shares 11,323 Value ($000) $565 Avg Close Range
Q2 2020
Shares 11,323 Value ($000) $565 Avg Close Range
Q1 2020
Shares 11,140 Value ($000) $545 Avg Close Range
Q4 2019
Shares 11,140 Value ($000) $547 Avg Close Range
Q3 2019
Shares 4,140 Value ($000) $203 Avg Close Range
Q2 2019
Shares 4,210 Value ($000) $206 Avg Close Range
Q1 2019
Shares 4,210 Value ($000) $204 Avg Close Range
Q4 2018
Shares 4,210 Value ($000) $202 Avg Close Range
Q3 2018
Shares 4,210 Value ($000) $201 Avg Close Range
Q2 2018
Shares 4,210 Value ($000) $202 Avg Close Range
Q1 2018
Shares 4,210 Value ($000) $201 Avg Close Range