SPDR SER TR

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

CNB Bank's Holding History (CIK: 0001732074)

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

Q4 2025
Shares 20,250 Value ($000) $972 Avg Close Range
Q3 2025
Shares 19,359 Value ($000) $933 Avg Close Range
Q2 2025
Shares 20,080 Value ($000) $960 Avg Close Range
Q1 2025
Shares 20,080 Value ($000) $956 Avg Close Range
Q4 2024
Shares 25,180 Value ($000) $1,193 Avg Close Range
Q3 2024
Shares 25,750 Value ($000) $1,240 Avg Close Range
Q2 2024
Shares 29,425 Value ($000) $1,389 Avg Close Range
Q1 2024
Shares 33,925 Value ($000) $1,609 Avg Close Range
Q4 2023
Shares 33,925 Value ($000) $1,621 Avg Close Range
Q3 2023
Shares 34,131 Value ($000) $1,578 Avg Close Range
Q2 2023
Shares 34,181 Value ($000) $1,608 Avg Close Range
Q1 2023
Shares 34,466 Value ($000) $1,639 Avg Close Range
Q4 2022
Shares 35,235 Value ($000) $1,655 Avg Close Range
Q3 2022
Shares 35,285 Value ($000) $1,626 Avg Close Range
Q2 2022
Shares 35,610 Value ($000) $1,683 Avg Close Range
Q1 2022
Shares 43,510 Value ($000) $2,059 Avg Close Range
Q4 2021
Shares 41,810 Value ($000) $2,056 Avg Close Range
Q3 2021
Shares 33,440 Value ($000) $1,652 Avg Close Range
Q2 2021
Shares 30,140 Value ($000) $1,494 Avg Close Range
Q1 2021
Shares 22,790 Value ($000) $1,129 Avg Close Range
Q4 2020
Shares 20,490 Value ($000) $1,020 Avg Close Range
Q3 2020
Shares 6,290 Value ($000) $314 Avg Close Range
Q4 2018
Shares 600 Value ($000) $29 Avg Close Range
Q3 2018
Shares 600 Value ($000) $29 Avg Close Range
Q2 2018
Shares 600 Value ($000) $29 Avg Close Range
Q1 2018
Shares 600 Value ($000) $29 Avg Close Range
Q4 2017
Shares 600 Value ($000) $29 Avg Close Range