SPDR SER TR

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

PAX Financial Group, LLC's Holding History (CIK: 0001803673)

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

Q4 2025
Shares 16,064 Value ($000) $771 Avg Close — Range —
Q3 2025
Shares 18,397 Value ($000) $887 Avg Close — Range —
Q2 2025
Shares 19,029 Value ($000) $910 Avg Close — Range —
Q1 2025
Shares 20,707 Value ($000) $986 Avg Close — Range —
Q4 2024
Shares 20,029 Value ($000) $949 Avg Close — Range —
Q3 2024
Shares 19,519 Value ($000) $940 Avg Close — Range —
Q2 2024
Shares 19,180 Value ($000) $905 Avg Close — Range —
Q1 2024
Shares 19,462 Value ($000) $923 Avg Close — Range —
Q4 2023
Shares 17,177 Value ($000) $818 Avg Close — Range —
Q3 2023
Shares 18,710 Value ($000) $865 Avg Close — Range —
Q2 2023
Shares 28,140 Value ($000) $1,324 Avg Close — Range —
Q1 2023
Shares 30,996 Value ($000) $1,474 Avg Close — Range —
Q4 2022
Shares 32,000 Value ($000) $1,503 Avg Close — Range —
Q3 2022
Shares 32,199 Value ($000) $1,484 Avg Close — Range —
Q2 2022
Shares 14,325 Value ($000) $677 Avg Close — Range —
Q1 2022
Shares 9,728 Value ($000) $460 Avg Close — Range —
Q4 2021
Shares 8,833 Value ($000) $434 Avg Close — Range —
Q3 2021
Shares 7,677 Value ($000) $379 Avg Close — Range —
Q2 2021
Shares 6,673 Value ($000) $331 Avg Close — Range —
Q1 2021
Shares 4,352 Value ($000) $216 Avg Close — Range —