SPDR SER TR

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

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q4 2025
Shares 176,438 Value ($000) $8,467 Avg Close — Range —
Q3 2025
Shares 165,663 Value ($000) $7,988 Avg Close — Range —
Q2 2025
Shares 162,333 Value ($000) $7,764 Avg Close — Range —
Q1 2025
Shares 145,395 Value ($000) $6,921 Avg Close — Range —
Q4 2024
Shares 138,129 Value ($000) $6,546 Avg Close — Range —
Q3 2024
Shares 92,922 Value ($000) $4,473 Avg Close — Range —
Q2 2024
Shares 255,658 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 146,142 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 231,288 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 226,121 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 212,839 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 200,504 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 177,035 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 138,080 Value ($000) $6,364 Avg Close — Range —
Q2 2022
Shares 130,653 Value ($000) $6,175 Avg Close — Range —
Q1 2022
Shares 138,983 Value ($000) $6,578 Avg Close — Range —
Q4 2021
Shares 133,687 Value ($000) $6,575 Avg Close — Range —
Q3 2021
Shares 87,026 Value ($000) $4,295 Avg Close — Range —
Q2 2021
Shares 87,749 Value ($000) $4,349 Avg Close — Range —
Q1 2021
Shares 78,651 Value ($000) $3,898 Avg Close — Range —
Q4 2020
Shares 72,738 Value ($000) $3,622 Avg Close — Range —
Q3 2020
Shares 65,418 Value ($000) $3,263 Avg Close — Range —
Q2 2020
Shares 61,235 Value ($000) $3,054 Avg Close — Range —
Q1 2020
Shares 45,779 Value ($000) $2,239 Avg Close — Range —
Q4 2019
Shares 39,434 Value ($000) $1,932 Avg Close — Range —
Q3 2019
Shares 39,434 Value ($000) $1,932 Avg Close — Range —
Q2 2019
Shares 36,904 Value ($000) $1,806 Avg Close — Range —
Q1 2019
Shares 70,867 Value ($000) $3,435 Avg Close — Range —
Q4 2018
Shares 59,607 Value ($000) $2,865 Avg Close — Range —
Q3 2018
Shares 61,198 Value ($000) $2,919 Avg Close — Range —
Q2 2018
Shares 61,309 Value ($000) $2,942 Avg Close — Range —
Q1 2018
Shares 60,682 Value ($000) $2,902 Avg Close — Range —
Q4 2017
Shares 58,124 Value ($000) $2,785 Avg Close — Range —
Q3 2017
Shares 55,744 Value ($000) $2,709 Avg Close — Range —
Q2 2017
Shares 59,753 Value ($000) $2,898 Avg Close — Range —
Q1 2017
Shares 65,230 Value ($000) $3,160 Avg Close — Range —
Q4 2016
Shares 63,874 Value ($000) $3,062 Avg Close — Range —