SPDR SER TR

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

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q3 2025
Shares 18,461 Value ($000) $890 Avg Close — Range —
Q2 2025
Shares 15,806 Value ($000) $756 Avg Close — Range —
Q1 2025
Shares 4,820 Value ($000) $229 Avg Close — Range —
Q3 2022
Shares 5,436 Value ($000) $251 Avg Close — Range —
Q1 2020
Shares 5,576 Value ($000) $273 Avg Close — Range —
Q4 2019
Shares 61,500 Value ($000) $3,020 Avg Close — Range —
Q3 2019
Shares 61,500 Value ($000) $3,012 Avg Close — Range —
Q2 2019
Shares 61,500 Value ($000) $3,009 Avg Close — Range —
Q1 2019
Shares 63,647 Value ($000) $3,086 Avg Close — Range —
Q4 2018
Shares 63,739 Value ($000) $3,064 Avg Close — Range —
Q3 2018
Shares 61,599 Value ($000) $2,938 Avg Close — Range —
Q2 2018
Shares 61,600 Value ($000) $2,956 Avg Close — Range —
Q1 2018
Shares 61,900 Value ($000) $2,960 Avg Close — Range —
Q4 2017
Shares 61,616 Value ($000) $2,952 Avg Close — Range —
Q3 2017
Shares 63,303 Value ($000) $3,077 Avg Close — Range —
Q2 2017
Shares 61,500 Value ($000) $2,983 Avg Close — Range —
Q1 2017
Shares 73,365 Value ($000) $3,554 Avg Close — Range —
Q4 2016
Shares 63,711 Value ($000) $3,054 Avg Close — Range —
Q3 2016
Shares 100,496 Value ($000) $4,909 Avg Close — Range —
Q2 2016
Shares 71,682 Value ($000) $3,518 Avg Close — Range —
Q1 2016
Shares 70,743 Value ($000) $3,453 Avg Close — Range —