SPDR SER TR

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

SUTTON PLACE INVESTORS LLC's Holding History (CIK: 0001930301)

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

Q3 2023
Shares 4,479 Value ($000) $207 Avg Close — Range —
Q2 2023
Shares 4,621 Value ($000) $217 Avg Close — Range —
Q4 2022
Shares 5,278 Value ($000) $248 Avg Close — Range —
Q3 2022
Shares 5,722 Value ($000) $264 Avg Close — Range —
Q1 2022
Shares 4,629 Value ($000) $217 Avg Close — Range —
Q4 2021
Shares 7,564 Value ($000) $372 Avg Close — Range —