SPDR SER TR

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

Spinnaker Investment Group, LLC's Holding History (CIK: 0001911067)

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

Q4 2023
Shares 9,927 Value ($000) $474 Avg Close Range
Q3 2023
Shares 28,256 Value ($000) $1,306 Avg Close Range
Q2 2023
Shares 22,756 Value ($000) $1,071 Avg Close Range
Q1 2023
Shares 19,274 Value ($000) $916 Avg Close Range
Q4 2022
Shares 18,398 Value ($000) $864 Avg Close Range
Q3 2022
Shares 13,764 Value ($000) $632 Avg Close Range
Q2 2022
Shares 12,075 Value ($000) $571 Avg Close Range
Q1 2022
Shares 7,932 Value ($000) $376 Avg Close Range
Q4 2021
Shares 10,059 Value ($000) $491 Avg Close Range