SPDR SER TR

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 6,558 Value ($000) $315 Avg Close — Range —
Q3 2025
Shares 6,631 Value ($000) $320 Avg Close — Range —
Q2 2025
Shares 6,466 Value ($000) $310 Avg Close — Range —
Q1 2025
Shares 6,442 Value ($000) $307 Avg Close — Range —
Q4 2024
Shares 7,090 Value ($000) $336 Avg Close — Range —
Q3 2024
Shares 10,423 Value ($000) $492 Avg Close — Range —
Q2 2024
Shares 10,423 Value ($000) $492 Avg Close — Range —
Q1 2024
Shares 9,877 Value ($000) $469 Avg Close — Range —
Q4 2023
Shares 10,164 Value ($000) $486 Avg Close — Range —
Q3 2023
Shares 14,354 Value ($000) $664 Avg Close — Range —
Q2 2023
Shares 12,693 Value ($000) $597 Avg Close — Range —
Q1 2023
Shares 12,198 Value ($000) $580 Avg Close — Range —
Q4 2022
Shares 14,577 Value ($000) $685 Avg Close — Range —
Q3 2022
Shares 8,159 Value ($000) $376 Avg Close — Range —
Q2 2022
Shares 9,822 Value ($000) $465 Avg Close — Range —
Q1 2022
Shares 9,506 Value ($000) $450 Avg Close — Range —
Q4 2021
Shares 9,644 Value ($000) $474 Avg Close — Range —
Q3 2021
Shares 20,360 Value ($000) $1,006 Avg Close — Range —
Q2 2021
Shares 13,348 Value ($000) $661 Avg Close — Range —
Q1 2021
Shares 13,539 Value ($000) $671 Avg Close — Range —
Q4 2020
Shares 9,829 Value ($000) $489 Avg Close — Range —
Q3 2020
Shares 11,167 Value ($000) $557 Avg Close — Range —
Q2 2020
Shares 12,612 Value ($000) $629 Avg Close — Range —
Q1 2020
Shares 11,167 Value ($000) $546 Avg Close — Range —
Q4 2019
Shares 1,310 Value ($000) $64 Avg Close — Range —
Q3 2019
Shares 795 Value ($000) $39 Avg Close — Range —
Q2 2019
Shares 795 Value ($000) $39 Avg Close — Range —
Q1 2019
Shares 702 Value ($000) $34 Avg Close — Range —
Q4 2018
Shares 698 Value ($000) $33 Avg Close — Range —
Q3 2018
Shares 669 Value ($000) $32 Avg Close — Range —
Q2 2018
Shares 669 Value ($000) $32 Avg Close — Range —
Q1 2018
Shares 62 Value ($000) $3 Avg Close — Range —
Q4 2017
Shares 6,259 Value ($000) $300 Avg Close — Range —
Q3 2017
Shares 62 Value ($000) $3 Avg Close — Range —
Q2 2017
Shares 62 Value ($000) $3 Avg Close — Range —
Q1 2017
Shares 62 Value ($000) $3 Avg Close — Range —
Q3 2016
Shares 61 Value ($000) $3 Avg Close — Range —
Q2 2016
Shares 61 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 61 Value ($000) $3 Avg Close — Range —