SPDR SER TR

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

DAVIDSON INVESTMENT ADVISORS's Holding History (CIK: 0001140771)

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

Q4 2025
Shares 41,339 Value ($000) $1,984 Avg Close — Range —
Q3 2025
Shares 61,025 Value ($000) $2,943 Avg Close — Range —
Q2 2025
Shares 63,789 Value ($000) $3,051 Avg Close — Range —
Q1 2025
Shares 71,942 Value ($000) $3,424 Avg Close — Range —
Q4 2024
Shares 76,928 Value ($000) $3,646 Avg Close — Range —
Q3 2024
Shares 76,879 Value ($000) $3,701 Avg Close — Range —
Q2 2024
Shares 81,517 Value ($000) $3,847 Avg Close — Range —
Q1 2024
Shares 95,269 Value ($000) $4,520 Avg Close — Range —
Q4 2023
Shares 116,866 Value ($000) $5,585 Avg Close — Range —
Q3 2023
Shares 125,094 Value ($000) $5,783 Avg Close — Range —
Q2 2023
Shares 126,016 Value ($000) $5,929 Avg Close — Range —
Q1 2023
Shares 250,480 Value ($000) $11,910 Avg Close — Range —