SPDR SER TR

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

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 27,297 Value ($000) $1,310 Avg Close — Range —
Q3 2025
Shares 27,297 Value ($000) $1,316 Avg Close — Range —
Q2 2025
Shares 27,297 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 27,297 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 27,297 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 27,297 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 27,297 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 27,297 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 27,297 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 27,297 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 28,365 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 28,365 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 28,365 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 37,865 Value ($000) $1,745 Avg Close — Range —
Q2 2022
Shares 37,865 Value ($000) $1,789 Avg Close — Range —
Q1 2022
Shares 37,865 Value ($000) $1,792 Avg Close — Range —
Q4 2021
Shares 37,865 Value ($000) $1,862 Avg Close — Range —
Q3 2021
Shares 38,365 Value ($000) $1,895 Avg Close — Range —
Q2 2021
Shares 38,365 Value ($000) $1,901 Avg Close — Range —
Q1 2021
Shares 38,365 Value ($000) $1,901 Avg Close — Range —
Q4 2020
Shares 38,465 Value ($000) $1,915 Avg Close — Range —
Q3 2020
Shares 38,465 Value ($000) $1,918 Avg Close — Range —
Q2 2020
Shares 39,465 Value ($000) $1,968 Avg Close — Range —
Q1 2020
Shares 39,465 Value ($000) $1,929 Avg Close — Range —
Q4 2019
Shares 49,622 Value ($000) $2,436 Avg Close — Range —
Q3 2019
Shares 49,522 Value ($000) $2,426 Avg Close — Range —
Q2 2019
Shares 49,522 Value ($000) $2,423 Avg Close — Range —
Q1 2019
Shares 49,522 Value ($000) $2,400 Avg Close — Range —
Q4 2018
Shares 52,147 Value ($000) $2,506 Avg Close — Range —
Q3 2018
Shares 52,147 Value ($000) $2,486 Avg Close — Range —
Q2 2018
Shares 52,147 Value ($000) $2,502 Avg Close — Range —
Q1 2018
Shares 52,147 Value ($000) $2,493 Avg Close — Range —
Q4 2017
Shares 51,137 Value ($000) $2,449 Avg Close — Range —
Q3 2017
Shares 55,859 Value ($000) $2,714 Avg Close — Range —
Q2 2017
Shares 55,859 Value ($000) $2,709 Avg Close — Range —
Q1 2017
Shares 55,859 Value ($000) $2,705 Avg Close — Range —
Q4 2016
Shares 91,749 Value ($000) $4,398 Avg Close — Range —
Q3 2016
Shares 92,238 Value ($000) $4,505 Avg Close — Range —
Q2 2016
Shares 92,842 Value ($000) $4,556 Avg Close — Range —
Q1 2016
Shares 962,240 Value ($000) $46,976 Avg Close — Range —