SPDR SER TR

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

BFSG, LLC's Holding History (CIK: 0001706836)

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

Q4 2025
Shares 1,563 Value ($000) $75 Avg Close Range
Q3 2025
Shares 2,066 Value ($000) $100 Avg Close Range
Q2 2025
Shares 3,066 Value ($000) $147 Avg Close Range
Q1 2025
Shares 3,066 Value ($000) $146 Avg Close Range
Q4 2024
Shares 3,069 Value ($000) $145 Avg Close Range
Q3 2024
Shares 3,069 Value ($000) $148 Avg Close Range
Q2 2024
Shares 3,069 Value ($000) $145 Avg Close Range
Q1 2024
Shares 3,494 Value ($000) $166 Avg Close Range
Q4 2023
Shares 3,460 Value ($000) $165 Avg Close Range
Q4 2022
Shares 7,150 Value ($000) $0 Avg Close Range
Q3 2022
Shares 7,750 Value ($000) $357 Avg Close Range
Q2 2022
Shares 7,735 Value ($000) $366 Avg Close Range
Q1 2022
Shares 7,735 Value ($000) $366 Avg Close Range
Q4 2021
Shares 8,347 Value ($000) $411 Avg Close Range
Q3 2021
Shares 8,347 Value ($000) $412 Avg Close Range
Q1 2021
Shares 8,347 Value ($000) $414 Avg Close Range
Q4 2020
Shares 8,347 Value ($000) $416 Avg Close Range
Q3 2020
Shares 8,347 Value ($000) $416 Avg Close Range
Q2 2020
Shares 10,052 Value ($000) $501 Avg Close Range
Q1 2020
Shares 11,252 Value ($000) $550 Avg Close Range
Q4 2019
Shares 11,252 Value ($000) $553 Avg Close Range
Q3 2019
Shares 11,652 Value ($000) $571 Avg Close Range
Q2 2019
Shares 15,052 Value ($000) $736 Avg Close Range
Q1 2019
Shares 12,552 Value ($000) $609 Avg Close Range
Q4 2018
Shares 6,452 Value ($000) $310 Avg Close Range
Q3 2018
Shares 12,017 Value ($000) $573 Avg Close Range
Q2 2018
Shares 12,017 Value ($000) $577 Avg Close Range
Q1 2018
Shares 12,017 Value ($000) $575 Avg Close Range
Q4 2017
Shares 11,217 Value ($000) $537 Avg Close Range
Q3 2017
Shares 11,217 Value ($000) $545 Avg Close Range
Q2 2017
Shares 11,117 Value ($000) $539 Avg Close Range