SPDR SER TR

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

AUA CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001706915)

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

Q4 2025
Shares 101,565 Value ($000) $4,874 Avg Close — Range —
Q3 2025
Shares 101,565 Value ($000) $4,897 Avg Close — Range —
Q2 2025
Shares 101,601 Value ($000) $4,860 Avg Close — Range —
Q1 2025
Shares 101,601 Value ($000) $4,836 Avg Close — Range —
Q4 2024
Shares 101,601 Value ($000) $4,815 Avg Close — Range —
Q3 2024
Shares 109,247 Value ($000) $5,259 Avg Close — Range —
Q2 2024
Shares 109,247 Value ($000) $5,155 Avg Close — Range —
Q1 2024
Shares 109,375 Value ($000) $5,189 Avg Close — Range —
Q4 2023
Shares 112,664 Value ($000) $5,384 Avg Close — Range —
Q3 2023
Shares 102,428 Value ($000) $4,735 Avg Close — Range —
Q2 2023
Shares 105,681 Value ($000) $4,972 Avg Close — Range —
Q1 2023
Shares 105,681 Value ($000) $5,025 Avg Close — Range —
Q4 2022
Shares 105,681 Value ($000) $4,965 Avg Close — Range —
Q3 2022
Shares 106,611 Value ($000) $4,914 Avg Close — Range —
Q2 2022
Shares 115,140 Value ($000) $5,442 Avg Close — Range —
Q4 2021
Shares 113,511 Value ($000) $5,582 Avg Close — Range —
Q3 2021
Shares 116,195 Value ($000) $5,740 Avg Close — Range —
Q2 2021
Shares 121,480 Value ($000) $6,021 Avg Close — Range —
Q1 2021
Shares 119,867 Value ($000) $5,941 Avg Close — Range —
Q4 2020
Shares 120,194 Value ($000) $5,984 Avg Close — Range —
Q3 2020
Shares 120,564 Value ($000) $6,013 Avg Close — Range —
Q2 2020
Shares 120,510 Value ($000) $6,010 Avg Close — Range —
Q1 2020
Shares 123,950 Value ($000) $6,061 Avg Close — Range —
Q4 2019
Shares 123,950 Value ($000) $6,087 Avg Close — Range —
Q3 2019
Shares 127,004 Value ($000) $6,222 Avg Close — Range —
Q2 2019
Shares 129,866 Value ($000) $6,354 Avg Close — Range —
Q1 2019
Shares 129,866 Value ($000) $6,296 Avg Close — Range —
Q4 2018
Shares 129,866 Value ($000) $6,241 Avg Close — Range —
Q3 2018
Shares 130,327 Value ($000) $6,215 Avg Close — Range —
Q2 2018
Shares 33,480 Value ($000) $1,607 Avg Close — Range —
Q1 2018
Shares 33,795 Value ($000) $1,616 Avg Close — Range —
Q4 2017
Shares 33,795 Value ($000) $1,619 Avg Close — Range —
Q3 2017
Shares 34,515 Value ($000) $1,677 Avg Close — Range —
Q2 2017
Shares 36,744 Value ($000) $1,782 Avg Close — Range —
Q1 2017
Shares 37,862 Value ($000) $1,834 Avg Close — Range —