SPDR SER TR

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

ONE Advisory Partners, LLC's Holding History (CIK: 0001819695)

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

Q4 2023
Shares 5,122 Value ($000) $245 Avg Close — Range —
Q3 2023
Shares 22,980 Value ($000) $1,062 Avg Close — Range —
Q2 2023
Shares 24,165 Value ($000) $1,137 Avg Close — Range —
Q1 2023
Shares 16,729 Value ($000) $795 Avg Close — Range —
Q4 2022
Shares 17,246 Value ($000) $810 Avg Close — Range —
Q3 2022
Shares 27,704 Value ($000) $1,277 Avg Close — Range —
Q1 2022
Shares 6,095 Value ($000) $288 Avg Close — Range —
Q3 2021
Shares 30,560 Value ($000) $1,510 Avg Close — Range —
Q2 2021
Shares 13,187 Value ($000) $654 Avg Close — Range —
Q1 2021
Shares 14,334 Value ($000) $710 Avg Close — Range —