SPDR SER TR

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

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q4 2025
Shares 1,789,151 Value ($000) $85,861 Avg Close — Range —
Q3 2025
Shares 1,644,782 Value ($000) $79,311 Avg Close — Range —
Q2 2025
Shares 1,418,462 Value ($000) $67,845 Avg Close — Range —
Q1 2025
Shares 1,419,334 Value ($000) $67,560 Avg Close — Range —
Q4 2024
Shares 1,332,475 Value ($000) $63,146 Avg Close — Range —
Q3 2024
Shares 1,099,893 Value ($000) $52,949 Avg Close — Range —
Q2 2024
Shares 1,006,169 Value ($000) $47,481 Avg Close — Range —
Q1 2024
Shares 872,583 Value ($000) $41,395 Avg Close — Range —
Q4 2023
Shares 747,170 Value ($000) $35,707 Avg Close — Range —
Q3 2023
Shares 750,027 Value ($000) $34,674 Avg Close — Range —
Q2 2023
Shares 670,521 Value ($000) $31,548 Avg Close — Range —
Q1 2023
Shares 552,651 Value ($000) $26,279 Avg Close — Range —
Q4 2022
Shares 469,197 Value ($000) $22,043 Avg Close — Range —
Q3 2022
Shares 393,498 Value ($000) $18,136 Avg Close — Range —
Q2 2022
Shares 356,660 Value ($000) $16,856 Avg Close — Range —
Q1 2022
Shares 211,381 Value ($000) $10,005 Avg Close — Range —
Q4 2021
Shares 97,535 Value ($000) $4,797 Avg Close — Range —