SPDR SER TR

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

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025
Shares 11,726 Value ($000) $563 Avg Close Range
Q3 2025
Shares 11,768 Value ($000) $567 Avg Close Range
Q2 2025
Shares 12,605 Value ($000) $603 Avg Close Range
Q1 2025
Shares 12,631 Value ($000) $601 Avg Close Range
Q4 2024
Shares 32,148 Value ($000) $1,523 Avg Close Range
Q3 2024
Shares 33,590 Value ($000) $1,617 Avg Close Range
Q2 2024
Shares 37,076 Value ($000) $1,750 Avg Close Range
Q1 2024
Shares 61,323 Value ($000) $2,909 Avg Close Range
Q4 2023
Shares 68,328 Value ($000) $3,265 Avg Close Range
Q3 2023
Shares 105,102 Value ($000) $4,859 Avg Close Range
Q2 2023
Shares 185,103 Value ($000) $8,709 Avg Close Range
Q1 2023
Shares 213,368 Value ($000) $10,146 Avg Close Range
Q4 2022
Shares 305,931 Value ($000) $14,373 Avg Close Range
Q3 2022
Shares 250,947 Value ($000) $11,566 Avg Close Range
Q2 2022
Shares 281,114 Value ($000) $13,285 Avg Close Range
Q1 2022
Shares 10,465 Value ($000) $495 Avg Close Range
Q4 2021
Shares 20,677 Value ($000) $1,016 Avg Close Range
Q3 2021
Shares 18,632 Value ($000) $920 Avg Close Range
Q2 2021
Shares 18,157 Value ($000) $899 Avg Close Range
Q1 2021
Shares 14,432 Value ($000) $715 Avg Close Range
Q4 2020
Shares 13,437 Value ($000) $669 Avg Close Range
Q3 2020
Shares 13,437 Value ($000) $670 Avg Close Range
Q2 2020
Shares 14,332 Value ($000) $715 Avg Close Range
Q1 2020
Shares 12,591 Value ($000) $616 Avg Close Range
Q4 2019
Shares 12,305 Value ($000) $604 Avg Close Range
Q3 2019
Shares 15,755 Value ($000) $772 Avg Close Range
Q2 2019
Shares 15,755 Value ($000) $771 Avg Close Range
Q1 2019
Shares 16,830 Value ($000) $816 Avg Close Range
Q4 2018
Shares 18,670 Value ($000) $897 Avg Close Range