SPDR SER TR

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

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 27,494 Value ($000) $1,319 Avg Close — Range —
Q3 2025
Shares 10,157 Value ($000) $490 Avg Close — Range —
Q2 2025
Shares 9,828 Value ($000) $470 Avg Close — Range —
Q1 2025
Shares 15,822 Value ($000) $753 Avg Close — Range —
Q4 2024
Shares 25,855 Value ($000) $1,225 Avg Close — Range —
Q3 2024
Shares 43,722 Value ($000) $2,105 Avg Close — Range —
Q2 2024
Shares 57,095 Value ($000) $2,694 Avg Close — Range —
Q1 2024
Shares 57,678 Value ($000) $2,736 Avg Close — Range —
Q4 2023
Shares 46,716 Value ($000) $2,233 Avg Close — Range —
Q3 2023
Shares 9,438 Value ($000) $436 Avg Close — Range —
Q2 2023
Shares 11,776 Value ($000) $554 Avg Close — Range —
Q1 2023
Shares 9,665 Value ($000) $460 Avg Close — Range —
Q4 2022
Shares 10,381 Value ($000) $488 Avg Close — Range —
Q3 2022
Shares 4,526 Value ($000) $209 Avg Close — Range —
Q2 2022
Shares 5,551 Value ($000) $262 Avg Close — Range —
Q1 2022
Shares 7,629 Value ($000) $361 Avg Close — Range —
Q4 2021
Shares 29,326 Value ($000) $1,442 Avg Close — Range —
Q3 2021
Shares 5,748 Value ($000) $284 Avg Close — Range —