SPDR SER TR

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

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q2 2025
Shares 1,094 Value ($000) $52 Avg Close — Range —
Q1 2025
Shares 60,071 Value ($000) $2,859 Avg Close — Range —
Q4 2024
Shares 45,292 Value ($000) $2,146 Avg Close — Range —
Q3 2024
Shares 7,465 Value ($000) $359 Avg Close — Range —
Q2 2024
Shares 2,997 Value ($000) $141 Avg Close — Range —
Q2 2022
Shares 32,734 Value ($000) $1,547 Avg Close — Range —