SPDR SER TR

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

STUDIO INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001893893)

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

Q3 2025
Shares 4,695 Value ($000) $226 Avg Close — Range —
Q2 2025
Shares 14,635 Value ($000) $700 Avg Close — Range —
Q1 2025
Shares 25,555 Value ($000) $1,216 Avg Close — Range —
Q4 2024
Shares 74,502 Value ($000) $3,531 Avg Close — Range —
Q3 2024
Shares 88,112 Value ($000) $4,242 Avg Close — Range —
Q2 2024
Shares 89,557 Value ($000) $4,226 Avg Close — Range —
Q1 2024
Shares 89,614 Value ($000) $4,251 Avg Close — Range —
Q4 2023
Shares 100,424 Value ($000) $4,799 Avg Close — Range —
Q3 2023
Shares 105,994 Value ($000) $4,900 Avg Close — Range —
Q2 2023
Shares 133,285 Value ($000) $6,271 Avg Close — Range —
Q1 2023
Shares 135,173 Value ($000) $6,427 Avg Close — Range —
Q4 2022
Shares 102,628 Value ($000) $4,821 Avg Close — Range —
Q3 2022
Shares 53,380 Value ($000) $2,460,284 Avg Close — Range —
Q2 2022
Shares 53,440 Value ($000) $2,526 Avg Close — Range —
Q1 2022
Shares 52,475 Value ($000) $2,484 Avg Close — Range —
Q4 2021
Shares 51,855 Value ($000) $2,550 Avg Close — Range —
Q3 2021
Shares 5,275 Value ($000) $261 Avg Close — Range —