SPDR SER TR

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

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025
Shares 7,840 Value ($000) $376 Avg Close — Range —
Q3 2025
Shares 8,466 Value ($000) $408 Avg Close — Range —
Q2 2025
Shares 8,466 Value ($000) $405 Avg Close — Range —
Q1 2025
Shares 8,466 Value ($000) $403 Avg Close — Range —
Q4 2024
Shares 8,466 Value ($000) $401 Avg Close — Range —
Q3 2024
Shares 8,466 Value ($000) $408 Avg Close — Range —
Q2 2024
Shares 8,466 Value ($000) $400 Avg Close — Range —
Q1 2024
Shares 9,103 Value ($000) $432 Avg Close — Range —
Q4 2023
Shares 9,314 Value ($000) $445 Avg Close — Range —
Q2 2023
Shares 6,699 Value ($000) $315 Avg Close — Range —
Q1 2023
Shares 6,699 Value ($000) $319 Avg Close — Range —
Q4 2022
Shares 6,699 Value ($000) $315 Avg Close — Range —
Q3 2021
Shares 93,247 Value ($000) $4,606 Avg Close — Range —
Q2 2021
Shares 91,294 Value ($000) $4,525 Avg Close — Range —
Q1 2021
Shares 93,762 Value ($000) $4,647 Avg Close — Range —
Q4 2020
Shares 96,769 Value ($000) $4,818 Avg Close — Range —
Q3 2020
Shares 91,656 Value ($000) $4,571 Avg Close — Range —
Q2 2020
Shares 84,871 Value ($000) $4,233 Avg Close — Range —
Q1 2020
Shares 76,845 Value ($000) $3,758 Avg Close — Range —