SPDR SER TR

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

Leisure Capital Management's Holding History (CIK: 0001631507)

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

Q4 2025
Shares 55,902 Value ($000) $2,683 Avg Close Range
Q3 2025
Shares 83,074 Value ($000) $4,006 Avg Close Range
Q2 2025
Shares 95,706 Value ($000) $4,578 Avg Close Range
Q1 2025
Shares 101,839 Value ($000) $4,848 Avg Close Range
Q4 2024
Shares 96,874 Value ($000) $4,591 Avg Close Range
Q3 2024
Shares 98,105 Value ($000) $4,723 Avg Close Range
Q2 2024
Shares 95,137 Value ($000) $4,490 Avg Close Range
Q1 2024
Shares 101,812 Value ($000) $4,830 Avg Close Range
Q4 2023
Shares 104,130 Value ($000) $4,976 Avg Close Range
Q3 2023
Shares 120,703 Value ($000) $5,580 Avg Close Range
Q2 2023
Shares 121,969 Value ($000) $5,739 Avg Close Range
Q1 2023
Shares 12,796 Value ($000) $608 Avg Close Range
Q4 2022
Shares 64,413 Value ($000) $3,026 Avg Close Range
Q3 2022
Shares 163,024 Value ($000) $7,514 Avg Close Range
Q2 2022
Shares 189,216 Value ($000) $8,942 Avg Close Range
Q1 2022
Shares 208,913 Value ($000) $9,888 Avg Close Range
Q4 2021
Shares 178,818 Value ($000) $8,794 Avg Close Range
Q3 2021
Shares 153,135 Value ($000) $7,565 Avg Close Range
Q2 2021
Shares 129,059 Value ($000) $6,396 Avg Close Range
Q1 2021
Shares 109,627 Value ($000) $5,433 Avg Close Range
Q4 2020
Shares 106,177 Value ($000) $5,287 Avg Close Range
Q3 2020
Shares 97,088 Value ($000) $4,842 Avg Close Range
Q2 2020
Shares 89,045 Value ($000) $4,441 Avg Close Range
Q1 2020
Shares 83,857 Value ($000) $4,101 Avg Close Range
Q4 2019
Shares 75,572 Value ($000) $3,711 Avg Close Range
Q3 2019
Shares 73,609 Value ($000) $3,606 Avg Close Range
Q2 2019
Shares 77,040 Value ($000) $3,770 Avg Close Range
Q1 2019
Shares 72,001 Value ($000) $3,491 Avg Close Range
Q4 2018
Shares 63,138 Value ($000) $3,034 Avg Close Range
Q3 2018
Shares 76,771 Value ($000) $3,661 Avg Close Range
Q2 2018
Shares 82,526 Value ($000) $3,960 Avg Close Range
Q1 2018
Shares 78,215 Value ($000) $3,740 Avg Close Range
Q4 2017
Shares 77,058 Value ($000) $3,692 Avg Close Range
Q3 2017
Shares 70,567 Value ($000) $3,430 Avg Close Range
Q2 2017
Shares 67,330 Value ($000) $3,266 Avg Close Range
Q1 2017
Shares 72,844 Value ($000) $3,529 Avg Close Range
Q4 2016
Shares 71,948 Value ($000) $3,449 Avg Close Range
Q3 2016
Shares 73,024 Value ($000) $3,567 Avg Close Range
Q2 2016
Shares 71,283 Value ($000) $3,499 Avg Close Range
Q1 2016
Shares 72,436 Value ($000) $3,536 Avg Close Range