SPDR SER TR

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

Strategies Wealth Advisors, LLC's Holding History (CIK: 0001976435)

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

Q4 2025
Shares 128,103 Value ($000) $6,148 Avg Close Range
Q3 2025
Shares 126,303 Value ($000) $6,090 Avg Close Range
Q2 2025
Shares 118,525 Value ($000) $5,669 Avg Close Range
Q1 2025
Shares 125,817 Value ($000) $5,989 Avg Close Range
Q4 2024
Shares 127,007 Value ($000) $6,060 Avg Close Range
Q3 2024
Shares 140,355 Value ($000) $6,757 Avg Close Range
Q2 2024
Shares 115,843 Value ($000) $5,467 Avg Close Range
Q1 2024
Shares 116,920 Value ($000) $5,547 Avg Close Range
Q4 2023
Shares 118,840 Value ($000) $5,679 Avg Close Range
Q3 2023
Shares 122,326 Value ($000) $5,655 Avg Close Range
Q2 2023
Shares 118,569 Value ($000) $5,579 Avg Close Range
Q1 2023
Shares 111,608 Value ($000) $5,307 Avg Close Range
Q4 2022
Shares 102,411 Value ($000) $4,811 Avg Close Range
Q2 2022
Shares 97,287 Value ($000) $4,598 Avg Close Range
Q1 2022
Shares 101,219 Value ($000) $4,791 Avg Close Range
Q4 2021
Shares 97,783 Value ($000) $4,809 Avg Close Range