SPDR SER TR

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

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q3 2023
Shares 4,713 Value ($000) $218 Avg Close Range
Q2 2023
Shares 5,507 Value ($000) $259 Avg Close Range
Q1 2023
Shares 5,852 Value ($000) $278 Avg Close Range
Q4 2022
Shares 1,232,798 Value ($000) $57,917 Avg Close Range
Q3 2022
Shares 4,894 Value ($000) $226 Avg Close Range
Q2 2022
Shares 4,943 Value ($000) $234 Avg Close Range
Q1 2022
Shares 6,078 Value ($000) $288 Avg Close Range
Q4 2021
Shares 6,984 Value ($000) $343 Avg Close Range
Q3 2021
Shares 12,428 Value ($000) $614 Avg Close Range
Q2 2021
Shares 17,735 Value ($000) $879 Avg Close Range
Q1 2021
Shares 17,463 Value ($000) $865 Avg Close Range
Q4 2020
Shares 14,008 Value ($000) $697 Avg Close Range
Q3 2020
Shares 14,095 Value ($000) $703 Avg Close Range
Q2 2020
Shares 34,088 Value ($000) $1,700 Avg Close Range
Q1 2020
Shares 33,825 Value ($000) $1,654 Avg Close Range
Q4 2019
Shares 61,841 Value ($000) $3,037 Avg Close Range
Q3 2019
Shares 61,740 Value ($000) $3,025 Avg Close Range
Q2 2019
Shares 67,511 Value ($000) $3,303 Avg Close Range
Q1 2019
Shares 68,359 Value ($000) $3,314 Avg Close Range
Q4 2018
Shares 56,019 Value ($000) $2,692 Avg Close Range
Q3 2018
Shares 44,281 Value ($000) $2,112 Avg Close Range
Q2 2018
Shares 39,391 Value ($000) $1,890 Avg Close Range
Q1 2018
Shares 44,680 Value ($000) $2,137 Avg Close Range
Q4 2017
Shares 46,844 Value ($000) $2,244 Avg Close Range
Q3 2017
Shares 47,745 Value ($000) $2,320 Avg Close Range
Q2 2017
Shares 51,363 Value ($000) $2,491 Avg Close Range
Q1 2017
Shares 54,522 Value ($000) $2,641 Avg Close Range
Q4 2016
Shares 108,913 Value ($000) $5,221 Avg Close Range
Q3 2016
Shares 43,736 Value ($000) $2,137 Avg Close Range
Q2 2016
Shares 36,513 Value ($000) $1,792 Avg Close Range
Q1 2016
Shares 31,269 Value ($000) $1,527 Avg Close Range