SPDR SER TR

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

Trust Co's Holding History (CIK: 0001632554)

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

Q3 2022
Shares 308 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 308 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 308 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 308 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 308 Value ($000) $15 Avg Close — Range —
Q2 2021
Shares 308 Value ($000) $15 Avg Close — Range —
Q1 2021
Shares 308 Value ($000) $15 Avg Close — Range —
Q3 2020
Shares 743 Value ($000) $37 Avg Close — Range —
Q2 2020
Shares 743 Value ($000) $37 Avg Close — Range —
Q3 2019
Shares 66 Value ($000) $3 Avg Close — Range —
Q2 2017
Shares 4,176 Value ($000) $203 Avg Close — Range —
Q1 2017
Shares 4,156 Value ($000) $201 Avg Close — Range —
Q4 2016
Shares 4,214 Value ($000) $202 Avg Close — Range —
Q3 2016
Shares 360 Value ($000) $18 Avg Close — Range —