SPDR SER TR

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

Chesley Taft & Associates LLC's Holding History (CIK: 0001164632)

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

Q4 2025
Shares 45,922 Value ($000) $2,204 Avg Close Range
Q3 2025
Shares 45,922 Value ($000) $2,214 Avg Close Range
Q2 2025
Shares 46,844 Value ($000) $2,241 Avg Close Range
Q1 2025
Shares 46,844 Value ($000) $2,230 Avg Close Range
Q4 2024
Shares 46,844 Value ($000) $2,220 Avg Close Range
Q3 2024
Shares 46,844 Value ($000) $2,255 Avg Close Range
Q2 2024
Shares 56,759 Value ($000) $2,678 Avg Close Range
Q1 2024
Shares 78,684 Value ($000) $3,733 Avg Close Range
Q4 2023
Shares 86,384 Value ($000) $4,128 Avg Close Range
Q3 2023
Shares 86,484 Value ($000) $3,998 Avg Close Range
Q2 2023
Shares 86,719 Value ($000) $4,080 Avg Close Range
Q1 2023
Shares 86,519 Value ($000) $4,114 Avg Close Range
Q4 2022
Shares 87,019 Value ($000) $4,088 Avg Close Range
Q3 2022
Shares 87,019 Value ($000) $4,011 Avg Close Range
Q2 2022
Shares 88,219 Value ($000) $4,169 Avg Close Range
Q1 2022
Shares 87,969 Value ($000) $4,136 Avg Close Range
Q4 2021
Shares 87,569 Value ($000) $4,307 Avg Close Range
Q3 2021
Shares 86,269 Value ($000) $4,262 Avg Close Range
Q2 2021
Shares 86,669 Value ($000) $4,295 Avg Close Range
Q1 2021
Shares 85,719 Value ($000) $4,247 Avg Close Range
Q4 2020
Shares 83,769 Value ($000) $4,171 Avg Close Range
Q3 2020
Shares 86,114 Value ($000) $4,295 Avg Close Range
Q2 2020
Shares 83,514 Value ($000) $4,165 Avg Close Range
Q1 2020
Shares 79,014 Value ($000) $3,864 Avg Close Range
Q4 2019
Shares 55,864 Value ($000) $2,743 Avg Close Range
Q3 2019
Shares 53,864 Value ($000) $2,639 Avg Close Range
Q2 2019
Shares 54,464 Value ($000) $2,665 Avg Close Range
Q1 2019
Shares 55,064 Value ($000) $2,670 Avg Close Range
Q4 2018
Shares 55,989 Value ($000) $2,691 Avg Close Range
Q3 2018
Shares 59,989 Value ($000) $2,861 Avg Close Range
Q2 2018
Shares 62,739 Value ($000) $3,011 Avg Close Range
Q1 2018
Shares 67,139 Value ($000) $3,211 Avg Close Range
Q4 2017
Shares 66,689 Value ($000) $3,195 Avg Close Range
Q3 2017
Shares 61,839 Value ($000) $3,005 Avg Close Range
Q2 2017
Shares 59,889 Value ($000) $2,905 Avg Close Range
Q1 2017
Shares 58,189 Value ($000) $2,819 Avg Close Range
Q4 2016
Shares 37,189 Value ($000) $1,783 Avg Close Range
Q3 2016
Shares 39,483 Value ($000) $1,929 Avg Close Range
Q2 2016
Shares 36,588 Value ($000) $1,796 Avg Close Range
Q1 2016
Shares 37,838 Value ($000) $1,847 Avg Close Range