SPDR SER TR

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2024
Shares 15,032 Value ($000) $713 Avg Close — Range —
Q4 2023
Shares 15,007 Value ($000) $717 Avg Close — Range —
Q3 2023
Shares 16,585 Value ($000) $767 Avg Close — Range —
Q2 2023
Shares 16,430 Value ($000) $773 Avg Close — Range —
Q1 2023
Shares 14,750 Value ($000) $701 Avg Close — Range —
Q4 2022
Shares 14,862 Value ($000) $698 Avg Close — Range —
Q3 2022
Shares 15,523 Value ($000) $715 Avg Close — Range —
Q2 2022
Shares 14,912 Value ($000) $705 Avg Close — Range —
Q1 2020
Shares 9,812 Value ($000) $480 Avg Close — Range —
Q1 2019
Shares 33,898 Value ($000) $1,644 Avg Close — Range —
Q3 2018
Shares 5,769 Value ($000) $275 Avg Close — Range —
Q2 2018
Shares 16,229 Value ($000) $779 Avg Close — Range —
Q1 2018
Shares 40,919 Value ($000) $1,956 Avg Close — Range —
Q4 2017
Shares 34,694 Value ($000) $1,662 Avg Close — Range —
Q3 2017
Shares 49,206 Value ($000) $2,392 Avg Close — Range —
Q2 2017
Shares 55,632 Value ($000) $2,699 Avg Close — Range —
Q1 2017
Shares 48,030 Value ($000) $2,327 Avg Close — Range —
Q4 2016
Shares 38,587 Value ($000) $1,850 Avg Close — Range —
Q3 2016
Shares 73,130 Value ($000) $3,572 Avg Close — Range —
Q2 2016
Shares 63,138 Value ($000) $3,099 Avg Close — Range —
Q1 2016
Shares 32,994 Value ($000) $1,611 Avg Close — Range —