SPDR SER TR

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

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 9,097 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 9,097 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 9,097 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 9,097 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 10,148 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 10,148 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 12,378 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 12,908 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 12,908 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 12,908 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 12,908 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 17,208 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 17,208 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 17,208 Value ($000) $793 Avg Close — Range —
Q2 2022
Shares 17,208 Value ($000) $813 Avg Close — Range —
Q1 2022
Shares 17,208 Value ($000) $814 Avg Close — Range —
Q4 2021
Shares 10,880 Value ($000) $535 Avg Close — Range —
Q3 2021
Shares 10,982 Value ($000) $545 Avg Close — Range —
Q2 2021
Shares 10,880 Value ($000) $539 Avg Close — Range —
Q1 2021
Shares 10,880 Value ($000) $539 Avg Close — Range —
Q4 2020
Shares 11,597 Value ($000) $577 Avg Close — Range —
Q3 2020
Shares 11,805 Value ($000) $589 Avg Close — Range —
Q2 2020
Shares 11,805 Value ($000) $589 Avg Close — Range —
Q1 2020
Shares 11,805 Value ($000) $577 Avg Close — Range —
Q4 2019
Shares 11,805 Value ($000) $580 Avg Close — Range —
Q3 2019
Shares 11,805 Value ($000) $578 Avg Close — Range —
Q2 2019
Shares 11,805 Value ($000) $578 Avg Close — Range —
Q1 2019
Shares 11,805 Value ($000) $572 Avg Close — Range —
Q4 2018
Shares 29,930 Value ($000) $1,438 Avg Close — Range —
Q3 2018
Shares 4,185 Value ($000) $200 Avg Close — Range —
Q2 2018
Shares 4,185 Value ($000) $201 Avg Close — Range —
Q1 2018
Shares 4,185 Value ($000) $200 Avg Close — Range —
Q4 2017
Shares 5,959 Value ($000) $285 Avg Close — Range —
Q3 2017
Shares 10,285 Value ($000) $500 Avg Close — Range —
Q2 2017
Shares 10,285 Value ($000) $499 Avg Close — Range —
Q1 2017
Shares 9,151 Value ($000) $443 Avg Close — Range —
Q4 2016
Shares 10,166 Value ($000) $487 Avg Close — Range —
Q3 2016
Shares 10,164 Value ($000) $497 Avg Close — Range —
Q2 2016
Shares 10,163 Value ($000) $499 Avg Close — Range —
Q1 2016
Shares 11,321 Value ($000) $552 Avg Close — Range —