SPDR SER TR

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 3,145 Value ($000) $151 Avg Close — Range —
Q3 2025
Shares 3,245 Value ($000) $156 Avg Close — Range —
Q2 2025
Shares 4,585 Value ($000) $219 Avg Close — Range —
Q1 2025
Shares 1,252 Value ($000) $60 Avg Close — Range —
Q4 2024
Shares 1,426 Value ($000) $68 Avg Close — Range —
Q3 2024
Shares 1,432 Value ($000) $69 Avg Close — Range —
Q2 2024
Shares 1,244 Value ($000) $59 Avg Close — Range —
Q1 2024
Shares 500 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 500 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 500 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 857 Value ($000) $40 Avg Close — Range —
Q1 2023
Shares 883 Value ($000) $42 Avg Close — Range —
Q4 2022
Shares 898 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 675 Value ($000) $31 Avg Close — Range —
Q2 2022
Shares 1,445 Value ($000) $68 Avg Close — Range —