SPDR SER TR

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

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q4 2025
Shares 5,929 Value ($000) $285 Avg Close Range
Q3 2025
Shares 5,929 Value ($000) $286 Avg Close Range
Q2 2025
Shares 5,929 Value ($000) $284 Avg Close Range
Q1 2025
Shares 5,929 Value ($000) $282 Avg Close Range
Q4 2024
Shares 5,929 Value ($000) $281 Avg Close Range
Q3 2024
Shares 5,929 Value ($000) $285 Avg Close Range
Q2 2024
Shares 8,000 Value ($000) $378 Avg Close Range
Q1 2024
Shares 8,000 Value ($000) $380 Avg Close Range
Q4 2023
Shares 8,000 Value ($000) $382 Avg Close Range
Q3 2023
Shares 8,000 Value ($000) $370 Avg Close Range
Q2 2023
Shares 8,000 Value ($000) $376 Avg Close Range
Q1 2023
Shares 8,000 Value ($000) $380 Avg Close Range
Q4 2022
Shares 8,000 Value ($000) $376 Avg Close Range
Q3 2022
Shares 8,000 Value ($000) $369 Avg Close Range
Q2 2022
Shares 8,000 Value ($000) $378 Avg Close Range
Q1 2022
Shares 8,000 Value ($000) $379 Avg Close Range
Q4 2021
Shares 8,000 Value ($000) $393 Avg Close Range
Q3 2021
Shares 8,000 Value ($000) $395 Avg Close Range
Q2 2021
Shares 8,000 Value ($000) $396 Avg Close Range
Q1 2021
Shares 8,000 Value ($000) $396 Avg Close Range
Q4 2020
Shares 8,000 Value ($000) $398 Avg Close Range
Q3 2020
Shares 8,000 Value ($000) $399 Avg Close Range
Q2 2020
Shares 8,000 Value ($000) $399 Avg Close Range
Q1 2020
Shares 8,000 Value ($000) $391 Avg Close Range
Q4 2019
Shares 8,000 Value ($000) $393 Avg Close Range
Q3 2019
Shares 8,000 Value ($000) $392 Avg Close Range
Q2 2019
Shares 8,000 Value ($000) $391 Avg Close Range
Q1 2019
Shares 8,000 Value ($000) $388 Avg Close Range
Q4 2018
Shares 8,000 Value ($000) $384 Avg Close Range
Q3 2018
Shares 8,000 Value ($000) $382 Avg Close Range
Q2 2018
Shares 8,000 Value ($000) $384 Avg Close Range