SPDR SER TR

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

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 127,296 Value ($000) $6,109 Avg Close Range
Q3 2025
Shares 120,758 Value ($000) $5,823 Avg Close Range
Q2 2025
Shares 113,856 Value ($000) $5,446 Avg Close Range
Q1 2025
Shares 111,047 Value ($000) $5,286 Avg Close Range
Q4 2024
Shares 107,928 Value ($000) $5,115 Avg Close Range
Q3 2024
Shares 124,148 Value ($000) $5,976 Avg Close Range
Q2 2024
Shares 1,144 Value ($000) $0 Avg Close Range
Q1 2024
Shares 896 Value ($000) $0 Avg Close Range
Q4 2022
Shares 1,459 Value ($000) $0 Avg Close Range