SPDR SER TR

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

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 145 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 145 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 145 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 34,058 Value ($000) $1,621 Avg Close — Range —
Q4 2024
Shares 33,081 Value ($000) $1,568 Avg Close — Range —
Q3 2024
Shares 26,926 Value ($000) $1,296 Avg Close — Range —
Q2 2024
Shares 196 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 31,792 Value ($000) $1,508 Avg Close — Range —
Q4 2023
Shares 34,432 Value ($000) $1,646 Avg Close — Range —
Q3 2023
Shares 17,511 Value ($000) $810 Avg Close — Range —
Q2 2023
Shares 15,164 Value ($000) $713 Avg Close — Range —
Q1 2023
Shares 20,194 Value ($000) $960 Avg Close — Range —
Q4 2022
Shares 20,174 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 20,710 Value ($000) $955 Avg Close — Range —
Q2 2022
Shares 24,987 Value ($000) $1,181 Avg Close — Range —
Q1 2022
Shares 46,873 Value ($000) $2,218 Avg Close — Range —
Q4 2021
Shares 46,534 Value ($000) $2,289 Avg Close — Range —
Q1 2021
Shares 1,335 Value ($000) $66 Avg Close — Range —
Q4 2020
Shares 1,335 Value ($000) $66 Avg Close — Range —
Q4 2018
Shares 21,397 Value ($000) $1,028,340 Avg Close — Range —
Q3 2018
Shares 41,505 Value ($000) $1,979,373 Avg Close — Range —