SPDR SER TR

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 79,489 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 80,572 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 80,731 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 81,613 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 84,232 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 89,105 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 92,453 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 115,819 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 116,075 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 118,208 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 109,632 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 92,803 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 92,497 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 10,149 Value ($000) $468 Avg Close — Range —
Q2 2022
Shares 15,578 Value ($000) $736 Avg Close — Range —
Q1 2022
Shares 7,937 Value ($000) $376 Avg Close — Range —
Q4 2021
Shares 7,938 Value ($000) $390 Avg Close — Range —
Q2 2021
Shares 9,826 Value ($000) $487 Avg Close — Range —
Q1 2021
Shares 9,826 Value ($000) $487 Avg Close — Range —
Q4 2020
Shares 9,826 Value ($000) $487 Avg Close — Range —
Q3 2020
Shares 9,826 Value ($000) $487 Avg Close — Range —
Q2 2020
Shares 9,826 Value ($000) $487 Avg Close — Range —
Q1 2020
Shares 9,826 Value ($000) $487 Avg Close — Range —
Q4 2019
Shares 9,826 Value ($000) $487 Avg Close — Range —
Q3 2019
Shares 9,826 Value ($000) $487 Avg Close — Range —
Q2 2019
Shares 9,826 Value ($000) $487 Avg Close — Range —
Q1 2019
Shares 9,826 Value ($000) $487 Avg Close — Range —
Q4 2018
Shares 586 Value ($000) $28 Avg Close — Range —
Q4 2017
Shares 138 Value ($000) $7 Avg Close — Range —
Q3 2017
Shares 609 Value ($000) $30 Avg Close — Range —
Q1 2017
Shares 504 Value ($000) $24 Avg Close — Range —
Q4 2016
Shares 559 Value ($000) $27 Avg Close — Range —
Q3 2016
Shares 559 Value ($000) $27 Avg Close — Range —
Q2 2016
Shares 559 Value ($000) $27 Avg Close — Range —
Q1 2016
Shares 559 Value ($000) $27 Avg Close — Range —