SPDR SER TR

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

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q4 2025
Shares 5,051 Value ($000) $242 Avg Close Range
Q3 2025
Shares 5,051 Value ($000) $244 Avg Close Range
Q2 2025
Shares 5,051 Value ($000) $242 Avg Close Range
Q1 2025
Shares 5,051 Value ($000) $240 Avg Close Range
Q4 2024
Shares 5,051 Value ($000) $240 Avg Close Range
Q3 2024
Shares 5,051 Value ($000) $243 Avg Close Range
Q2 2024
Shares 5,051 Value ($000) $238 Avg Close Range
Q1 2024
Shares 5,390 Value ($000) $255 Avg Close Range
Q4 2023
Shares 5,390 Value ($000) $256 Avg Close Range
Q3 2023
Shares 7,390 Value ($000) $342 Avg Close Range
Q2 2023
Shares 7,390 Value ($000) $348 Avg Close Range
Q1 2023
Shares 7,390 Value ($000) $351 Avg Close Range
Q4 2022
Shares 8,330 Value ($000) $395 Avg Close Range
Q3 2022
Shares 9,250 Value ($000) $428 Avg Close Range
Q2 2022
Shares 9,250 Value ($000) $437 Avg Close Range
Q1 2022
Shares 9,750 Value ($000) $454 Avg Close Range
Q4 2021
Shares 9,750 Value ($000) $480 Avg Close Range
Q3 2021
Shares 9,750 Value ($000) $482 Avg Close Range
Q2 2021
Shares 9,750 Value ($000) $484 Avg Close Range
Q1 2021
Shares 9,750 Value ($000) $483 Avg Close Range
Q4 2020
Shares 12,585 Value ($000) $627 Avg Close Range
Q3 2020
Shares 16,673 Value ($000) $830 Avg Close Range
Q2 2020
Shares 16,673 Value ($000) $833 Avg Close Range
Q1 2020
Shares 18,773 Value ($000) $918 Avg Close Range
Q4 2019
Shares 18,915 Value ($000) $929 Avg Close Range
Q3 2019
Shares 18,915 Value ($000) $927 Avg Close Range
Q2 2019
Shares 18,915 Value ($000) $926 Avg Close Range
Q1 2019
Shares 45,421 Value ($000) $2,202 Avg Close Range
Q4 2018
Shares 4,201 Value ($000) $202 Avg Close Range