SPDR SER TR

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 844,750 Value ($000) $40,540 Avg Close Range
Q3 2025
Shares 793,567 Value ($000) $38,266 Avg Close Range
Q2 2025
Shares 749,942 Value ($000) $35,870 Avg Close Range
Q1 2025
Shares 728,656 Value ($000) $34,684 Avg Close Range
Q4 2024
Shares 737,762 Value ($000) $34,963 Avg Close Range
Q3 2024
Shares 693,468 Value ($000) $33,384 Avg Close Range
Q2 2024
Shares 667,103 Value ($000) $31,481 Avg Close Range
Q1 2024
Shares 679,116 Value ($000) $32,217 Avg Close Range
Q4 2023
Shares 729,558 Value ($000) $34,866 Avg Close Range
Q3 2023
Shares 756,122 Value ($000) $34,956 Avg Close Range
Q2 2023
Shares 842,025 Value ($000) $39,617 Avg Close Range
Q1 2023
Shares 849,679 Value ($000) $40,402 Avg Close Range
Q4 2022
Shares 817,391 Value ($000) $38,401 Avg Close Range
Q3 2022
Shares 923,724 Value ($000) $42,574 Avg Close Range
Q2 2022
Shares 891,839 Value ($000) $42,148 Avg Close Range
Q1 2022
Shares 854,119 Value ($000) $40,425 Avg Close Range
Q4 2021
Shares 837,418 Value ($000) $41,184 Avg Close Range
Q3 2021
Shares 943,125 Value ($000) $46,590 Avg Close Range
Q2 2021
Shares 1,153,021 Value ($000) $57,144 Avg Close Range
Q1 2021
Shares 1,023,736 Value ($000) $50,736 Avg Close Range
Q4 2020
Shares 915,385 Value ($000) $45,577 Avg Close Range
Q3 2020
Shares 840,787 Value ($000) $41,930 Avg Close Range
Q2 2020
Shares 820,123 Value ($000) $40,900 Avg Close Range
Q1 2020
Shares 246,518 Value ($000) $12,055 Avg Close Range
Q4 2019
Shares 235,068 Value ($000) $11,544 Avg Close Range
Q3 2019
Shares 219,859 Value ($000) $10,771 Avg Close Range
Q2 2019
Shares 189,489 Value ($000) $9,272 Avg Close Range
Q1 2019
Shares 182,904 Value ($000) $8,867 Avg Close Range
Q4 2018
Shares 184,482 Value ($000) $8,866 Avg Close Range
Q3 2018
Shares 184,415 Value ($000) $8,795 Avg Close Range
Q2 2018
Shares 169,594 Value ($000) $8,139 Avg Close Range
Q1 2018
Shares 165,339 Value ($000) $7,907 Avg Close Range
Q4 2017
Shares 128,100 Value ($000) $6,137 Avg Close Range
Q3 2017
Shares 182,879 Value ($000) $8,888 Avg Close Range
Q2 2017
Shares 159,525 Value ($000) $7,737 Avg Close Range
Q1 2017
Shares 152,353 Value ($000) $7,375 Avg Close Range
Q4 2016
Shares 147,847 Value ($000) $7,086 Avg Close Range
Q3 2016
Shares 151,678 Value ($000) $7,399 Avg Close Range
Q2 2016
Shares 149,223 Value ($000) $7,327 Avg Close Range
Q1 2016
Shares 281,922 Value ($000) $13,758 Avg Close Range