SPDR SER TR

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

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025
Shares 30,168 Value ($000) $1,448 Avg Close — Range —
Q3 2025
Shares 32,827 Value ($000) $1,583 Avg Close — Range —
Q2 2025
Shares 30,979 Value ($000) $1,482 Avg Close — Range —
Q1 2025
Shares 28,253 Value ($000) $1,345 Avg Close — Range —
Q4 2024
Shares 25,543 Value ($000) $1,210 Avg Close — Range —
Q3 2024
Shares 21,004 Value ($000) $1,011 Avg Close — Range —
Q2 2024
Shares 21,505 Value ($000) $1,015 Avg Close — Range —
Q1 2024
Shares 18,071 Value ($000) $857 Avg Close — Range —
Q4 2023
Shares 15,774 Value ($000) $754 Avg Close — Range —
Q3 2023
Shares 12,656 Value ($000) $585 Avg Close — Range —
Q2 2023
Shares 10,763 Value ($000) $506 Avg Close — Range —
Q1 2023
Shares 9,463 Value ($000) $450 Avg Close — Range —
Q4 2022
Shares 9,047 Value ($000) $425 Avg Close — Range —
Q2 2022
Shares 6,306 Value ($000) $298 Avg Close — Range —
Q1 2022
Shares 4,905 Value ($000) $232 Avg Close — Range —
Q4 2021
Shares 6,068 Value ($000) $298 Avg Close — Range —
Q3 2021
Shares 5,499 Value ($000) $272 Avg Close — Range —
Q2 2021
Shares 4,263 Value ($000) $211 Avg Close — Range —
Q1 2021
Shares 3,616 Value ($000) $179 Avg Close — Range —
Q4 2020
Shares 2,796 Value ($000) $139 Avg Close — Range —
Q3 2020
Shares 2,604 Value ($000) $129 Avg Close — Range —
Q2 2020
Shares 1,692 Value ($000) $84 Avg Close — Range —
Q1 2020
Shares 1,302 Value ($000) $63 Avg Close — Range —
Q4 2019
Shares 5,318 Value ($000) $261 Avg Close — Range —
Q3 2019
Shares 5,190 Value ($000) $254 Avg Close — Range —
Q2 2019
Shares 5,018 Value ($000) $245 Avg Close — Range —
Q1 2019
Shares 4,853 Value ($000) $235 Avg Close — Range —
Q4 2018
Shares 4,838 Value ($000) $232 Avg Close — Range —
Q3 2018
Shares 3,778 Value ($000) $180 Avg Close — Range —
Q2 2018
Shares 2,755 Value ($000) $132 Avg Close — Range —
Q1 2018
Shares 1,203 Value ($000) $57 Avg Close — Range —
Q3 2016
Shares 600 Value ($000) $29 Avg Close — Range —
Q2 2016
Shares 600 Value ($000) $29 Avg Close — Range —
Q1 2016
Shares 600 Value ($000) $29 Avg Close — Range —