SPDR SER TR

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

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

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

Q3 2024
Shares 8,903 Value ($000) $429 Avg Close — Range —
Q2 2024
Shares 8,903 Value ($000) $420 Avg Close — Range —
Q1 2024
Shares 8,903 Value ($000) $422 Avg Close — Range —
Q4 2023
Shares 8,903 Value ($000) $425 Avg Close — Range —
Q3 2023
Shares 9,152 Value ($000) $423 Avg Close — Range —
Q2 2023
Shares 9,152 Value ($000) $431 Avg Close — Range —
Q1 2023
Shares 9,152 Value ($000) $435 Avg Close — Range —
Q4 2022
Shares 9,152 Value ($000) $430 Avg Close — Range —