SPDR SER TR

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

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q1 2025
Shares 4,427 Value ($000) $211 Avg Close Range
Q4 2024
Shares 6,121 Value ($000) $290 Avg Close Range
Q3 2024
Shares 8,509 Value ($000) $410 Avg Close Range
Q2 2024
Shares 8,509 Value ($000) $402 Avg Close Range
Q1 2024
Shares 10,312 Value ($000) $489 Avg Close Range
Q4 2023
Shares 10,399 Value ($000) $497 Avg Close Range
Q3 2023
Shares 7,375 Value ($000) $341 Avg Close Range
Q2 2023
Shares 8,511 Value ($000) $400 Avg Close Range
Q1 2023
Shares 8,835 Value ($000) $420 Avg Close Range
Q4 2022
Shares 11,525 Value ($000) $541 Avg Close Range
Q3 2022
Shares 12,359 Value ($000) $570 Avg Close Range
Q2 2022
Shares 14,205 Value ($000) $672 Avg Close Range
Q1 2022
Shares 14,872 Value ($000) $704 Avg Close Range
Q4 2021
Shares 22,597 Value ($000) $1,112 Avg Close Range
Q3 2021
Shares 13,132 Value ($000) $649 Avg Close Range
Q2 2021
Shares 12,894 Value ($000) $639 Avg Close Range
Q1 2021
Shares 30,859 Value ($000) $1,529 Avg Close Range
Q4 2020
Shares 22,091 Value ($000) $1,100 Avg Close Range
Q3 2020
Shares 18,356 Value ($000) $915 Avg Close Range
Q2 2020
Shares 24,014 Value ($000) $1,198 Avg Close Range
Q1 2020
Shares 24,308 Value ($000) $1,189 Avg Close Range
Q4 2019
Shares 12,306 Value ($000) $605 Avg Close Range
Q3 2019
Shares 12,306 Value ($000) $603 Avg Close Range
Q2 2019
Shares 4,945 Value ($000) $242 Avg Close Range
Q1 2019
Shares 8,385 Value ($000) $407 Avg Close Range
Q4 2018
Shares 8,760 Value ($000) $421 Avg Close Range
Q3 2018
Shares 12,625 Value ($000) $602 Avg Close Range
Q2 2018
Shares 6,505 Value ($000) $312 Avg Close Range
Q1 2018
Shares 8,110 Value ($000) $388 Avg Close Range