SPDR SER TR

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

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q4 2025
Shares 9,226 Value ($000) $443 Avg Close — Range —
Q3 2025
Shares 9,480 Value ($000) $457 Avg Close — Range —
Q2 2025
Shares 9,785 Value ($000) $468 Avg Close — Range —
Q1 2025
Shares 9,801 Value ($000) $467 Avg Close — Range —
Q4 2024
Shares 12,107 Value ($000) $574 Avg Close — Range —
Q3 2024
Shares 12,104 Value ($000) $577 Avg Close — Range —
Q2 2024
Shares 12,158 Value ($000) $574 Avg Close — Range —
Q1 2024
Shares 13,392 Value ($000) $633 Avg Close — Range —
Q4 2023
Shares 13,537 Value ($000) $647 Avg Close — Range —
Q3 2023
Shares 15,248 Value ($000) $705 Avg Close — Range —
Q2 2023
Shares 15,992 Value ($000) $752 Avg Close — Range —
Q1 2023
Shares 16,135 Value ($000) $767 Avg Close — Range —
Q4 2022
Shares 19,820 Value ($000) $931 Avg Close — Range —
Q3 2022
Shares 16,857 Value ($000) $777 Avg Close — Range —
Q2 2022
Shares 18,226 Value ($000) $861 Avg Close — Range —
Q1 2022
Shares 19,078 Value ($000) $891 Avg Close — Range —
Q4 2021
Shares 21,594 Value ($000) $1,062 Avg Close — Range —
Q3 2021
Shares 23,143 Value ($000) $1,143 Avg Close — Range —
Q2 2021
Shares 24,325 Value ($000) $1,206 Avg Close — Range —
Q1 2021
Shares 24,259 Value ($000) $1,206 Avg Close — Range —
Q4 2020
Shares 24,718 Value ($000) $1,231 Avg Close — Range —
Q3 2020
Shares 24,699 Value ($000) $1,231 Avg Close — Range —
Q2 2020
Shares 26,160 Value ($000) $1,302 Avg Close — Range —
Q1 2020
Shares 29,225 Value ($000) $1,413 Avg Close — Range —
Q4 2019
Shares 30,697 Value ($000) $1,508 Avg Close — Range —
Q3 2019
Shares 29,057 Value ($000) $1,420 Avg Close — Range —
Q2 2019
Shares 28,684 Value ($000) $1,402 Avg Close — Range —
Q1 2019
Shares 16,311 Value ($000) $790 Avg Close — Range —
Q4 2018
Shares 15,766 Value ($000) $758 Avg Close — Range —
Q3 2018
Shares 35,138 Value ($000) $1,675 Avg Close — Range —
Q2 2018
Shares 48,179 Value ($000) $2,312 Avg Close — Range —
Q1 2018
Shares 45,688 Value ($000) $2,185 Avg Close — Range —
Q4 2017
Shares 44,422 Value ($000) $2,128 Avg Close — Range —
Q3 2017
Shares 40,768 Value ($000) $1,981 Avg Close — Range —
Q2 2017
Shares 20,694 Value ($000) $1,004 Avg Close — Range —
Q1 2017
Shares 21,087 Value ($000) $1,021 Avg Close — Range —