SPDR SER TR

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

Alaska Permanent Capital Management's Holding History (CIK: 0001426771)

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

Q4 2025
Shares 27,260 Value ($000) $1,307 Avg Close Range
Q3 2025
Shares 27,260 Value ($000) $1,313 Avg Close Range
Q2 2025
Shares 27,260 Value ($000) $1,304 Avg Close Range
Q1 2025
Shares 46,871 Value ($000) $2,232 Avg Close Range
Q4 2024
Shares 45,126 Value ($000) $2,141 Avg Close Range
Q3 2024
Shares 45,126 Value ($000) $2,174 Avg Close Range
Q2 2024
Shares 38,640 Value ($000) $1,825 Avg Close Range
Q1 2024
Shares 38,640 Value ($000) $1,834 Avg Close Range
Q4 2023
Shares 35,851 Value ($000) $1,715 Avg Close Range
Q3 2023
Shares 40,986 Value ($000) $1,897 Avg Close Range
Q2 2023
Shares 38,081 Value ($000) $1,792 Avg Close Range
Q1 2023
Shares 38,081 Value ($000) $1,811 Avg Close Range
Q4 2022
Shares 35,945 Value ($000) $1,689 Avg Close Range
Q3 2022
Shares 33,991 Value ($000) $1,566 Avg Close Range
Q2 2022
Shares 37,271 Value ($000) $1,761 Avg Close Range
Q1 2022
Shares 49,510 Value ($000) $2,343 Avg Close Range
Q4 2021
Shares 42,425 Value ($000) $2,086 Avg Close Range
Q3 2021
Shares 50,951 Value ($000) $2,516 Avg Close Range
Q2 2021
Shares 63,895 Value ($000) $3,166 Avg Close Range
Q1 2021
Shares 64,748 Value ($000) $3,209 Avg Close Range
Q4 2020
Shares 64,748 Value ($000) $3,224 Avg Close Range
Q3 2020
Shares 64,748 Value ($000) $3,229 Avg Close Range
Q2 2020
Shares 58,140 Value ($000) $2,899 Avg Close Range
Q1 2020
Shares 58,140 Value ($000) $2,843 Avg Close Range
Q4 2019
Shares 84,475 Value ($000) $4,149 Avg Close Range
Q3 2019
Shares 84,475 Value ($000) $4,138 Avg Close Range
Q2 2019
Shares 84,475 Value ($000) $4,133 Avg Close Range
Q1 2019
Shares 133,661 Value ($000) $6,480 Avg Close Range
Q4 2018
Shares 176,980 Value ($000) $8,505 Avg Close Range
Q3 2018
Shares 113,935 Value ($000) $5,433 Avg Close Range
Q2 2018
Shares 113,165 Value ($000) $5,430 Avg Close Range
Q1 2018
Shares 77,910 Value ($000) $3,725 Avg Close Range
Q4 2017
Shares 72,090 Value ($000) $3,453 Avg Close Range
Q3 2017
Shares 71,285 Value ($000) $3,464 Avg Close Range
Q2 2017
Shares 112,535 Value ($000) $5,457 Avg Close Range
Q1 2017
Shares 112,535 Value ($000) $5,451 Avg Close Range
Q4 2016
Shares 113,100 Value ($000) $5,422 Avg Close Range
Q3 2016
Shares 113,564 Value ($000) $5,547 Avg Close Range
Q2 2016
Shares 113,564 Value ($000) $5,573 Avg Close Range
Q1 2016
Shares 112,727 Value ($000) $5,503 Avg Close Range