SPDR SER TR

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

MMA ASSET MANAGEMENT LLC's Holding History (CIK: 0001842667)

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

Q3 2025
Shares 16,311 Value ($000) $787 Avg Close — Range —
Q2 2025
Shares 19,457 Value ($000) $931 Avg Close — Range —
Q1 2025
Shares 20,000 Value ($000) $952 Avg Close — Range —
Q4 2024
Shares 20,116 Value ($000) $953 Avg Close — Range —
Q3 2024
Shares 36,370 Value ($000) $1,722 Avg Close — Range —
Q2 2024
Shares 18,455 Value ($000) $871 Avg Close — Range —
Q1 2024
Shares 16,552 Value ($000) $782 Avg Close — Range —
Q4 2023
Shares 13,813 Value ($000) $657 Avg Close — Range —
Q3 2023
Shares 15,314 Value ($000) $708 Avg Close — Range —
Q2 2023
Shares 16,450 Value ($000) $774 Avg Close — Range —
Q1 2023
Shares 18,337 Value ($000) $872 Avg Close — Range —
Q4 2022
Shares 16,270 Value ($000) $764 Avg Close — Range —
Q3 2022
Shares 16,291 Value ($000) $751 Avg Close — Range —
Q2 2022
Shares 13,824 Value ($000) $653 Avg Close — Range —
Q1 2022
Shares 13,823 Value ($000) $644 Avg Close — Range —
Q4 2021
Shares 10,720 Value ($000) $527 Avg Close — Range —
Q3 2021
Shares 10,713 Value ($000) $529 Avg Close — Range —
Q2 2021
Shares 9,374 Value ($000) $465 Avg Close — Range —
Q1 2021
Shares 9,370 Value ($000) $464 Avg Close — Range —
Q4 2020
Shares 8,002 Value ($000) $398 Avg Close — Range —