SPDR SER TR

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

Rock Point Advisors, LLC's Holding History (CIK: 0001301540)

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

Q4 2025
Shares 7,315 Value ($000) $351 Avg Close Range
Q3 2025
Shares 7,315 Value ($000) $353 Avg Close Range
Q2 2025
Shares 7,000 Value ($000) $335 Avg Close Range
Q1 2025
Shares 7,000 Value ($000) $333 Avg Close Range
Q4 2024
Shares 7,000 Value ($000) $332 Avg Close Range
Q3 2024
Shares 7,000 Value ($000) $337 Avg Close Range
Q2 2024
Shares 8,500 Value ($000) $401 Avg Close Range
Q1 2024
Shares 8,500 Value ($000) $403 Avg Close Range
Q4 2023
Shares 8,500 Value ($000) $406 Avg Close Range
Q3 2023
Shares 11,950 Value ($000) $552 Avg Close Range
Q2 2023
Shares 11,950 Value ($000) $562 Avg Close Range
Q1 2023
Shares 11,950 Value ($000) $1 Avg Close Range
Q4 2022
Shares 11,950 Value ($000) $1 Avg Close Range
Q3 2022
Shares 11,850 Value ($000) $546 Avg Close Range
Q2 2022
Shares 10,550 Value ($000) $499 Avg Close Range
Q1 2022
Shares 10,550 Value ($000) $499 Avg Close Range
Q4 2021
Shares 10,550 Value ($000) $519 Avg Close Range
Q3 2021
Shares 10,550 Value ($000) $521 Avg Close Range
Q2 2021
Shares 10,550 Value ($000) $523 Avg Close Range
Q1 2021
Shares 10,550 Value ($000) $523 Avg Close Range
Q4 2020
Shares 10,550 Value ($000) $525 Avg Close Range
Q3 2020
Shares 10,550 Value ($000) $526 Avg Close Range
Q2 2020
Shares 10,550 Value ($000) $526 Avg Close Range
Q1 2020
Shares 10,550 Value ($000) $516 Avg Close Range
Q4 2019
Shares 10,950 Value ($000) $538 Avg Close Range
Q1 2018
Shares 5,120 Value ($000) $245 Avg Close Range
Q4 2017
Shares 4,575 Value ($000) $219 Avg Close Range
Q3 2017
Shares 5,420 Value ($000) $263 Avg Close Range
Q2 2017
Shares 4,270 Value ($000) $207 Avg Close Range
Q1 2017
Shares 4,820 Value ($000) $233 Avg Close Range
Q4 2016
Shares 4,825 Value ($000) $231 Avg Close Range