SPDR SER TR

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

Cercano Management LLC's Holding History (CIK: 0001936416)

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

Q4 2025
Shares 314,202 Value ($000) $15,079 Avg Close — Range —
Q3 2025
Shares 314,202 Value ($000) $15,151 Avg Close — Range —
Q2 2025
Shares 314,202 Value ($000) $15,028 Avg Close — Range —
Q1 2025
Shares 314,202 Value ($000) $14,956 Avg Close — Range —
Q2 2024
Shares 110,000 Value ($000) $5,191 Avg Close — Range —
Q1 2024
Shares 110,000 Value ($000) $5,218 Avg Close — Range —