SPDR SER TR

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

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2025
Shares 17,971 Value ($000) $862 Avg Close Range
Q3 2025
Shares 53,200 Value ($000) $2,565 Avg Close Range
Q2 2025
Shares 47,200 Value ($000) $2,258 Avg Close Range
Q1 2025
Shares 71,600 Value ($000) $3,408 Avg Close Range
Q4 2024
Shares 67,500 Value ($000) $3,199 Avg Close Range
Q3 2024
Shares 55,100 Value ($000) $2,653 Avg Close Range
Q2 2024
Shares 41,159 Value ($000) $1,942 Avg Close Range
Q1 2024
Shares 39,359 Value ($000) $1,867 Avg Close Range
Q4 2023
Shares 19,759 Value ($000) $944 Avg Close Range
Q3 2023
Shares 19,759 Value ($000) $913 Avg Close Range
Q2 2023
Shares 6,005 Value ($000) $283 Avg Close Range
Q1 2023
Shares 5,305 Value ($000) $252 Avg Close Range
Q4 2022
Shares 4,805 Value ($000) $226 Avg Close Range
Q3 2022
Shares 60,865 Value ($000) $2,806 Avg Close Range
Q2 2022
Shares 60,680 Value ($000) $2,867 Avg Close Range
Q1 2022
Shares 58,575 Value ($000) $2,772 Avg Close Range
Q4 2021
Shares 58,375 Value ($000) $2,871 Avg Close Range
Q3 2021
Shares 61,271 Value ($000) $3,026 Avg Close Range
Q2 2021
Shares 60,471 Value ($000) $2,997 Avg Close Range
Q1 2021
Shares 61,966 Value ($000) $3,071 Avg Close Range
Q4 2020
Shares 45,395 Value ($000) $2,260 Avg Close Range
Q3 2020
Shares 104,695 Value ($000) $5,221 Avg Close Range
Q2 2020
Shares 27,220 Value ($000) $1,357 Avg Close Range
Q1 2020
Shares 16,175 Value ($000) $791 Avg Close Range
Q4 2019
Shares 17,876 Value ($000) $878 Avg Close Range
Q3 2019
Shares 17,888 Value ($000) $876 Avg Close Range
Q2 2019
Shares 14,635 Value ($000) $717 Avg Close Range
Q1 2019
Shares 10,993 Value ($000) $533 Avg Close Range
Q4 2018
Shares 17,371 Value ($000) $832 Avg Close Range
Q3 2018
Shares 16,609 Value ($000) $792 Avg Close Range
Q2 2018
Shares 26,946 Value ($000) $1,293 Avg Close Range
Q1 2018
Shares 21,302 Value ($000) $1,019 Avg Close Range