SPDR SER TR

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

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 6,800 Value ($000) $326 Avg Close Range
Q3 2025
Shares 6,800 Value ($000) $328 Avg Close Range
Q2 2025
Shares 6,800 Value ($000) $325 Avg Close Range
Q1 2025
Shares 7,271 Value ($000) $346 Avg Close Range
Q4 2024
Shares 7,271 Value ($000) $345 Avg Close Range
Q3 2024
Shares 7,271 Value ($000) $350 Avg Close Range
Q2 2024
Shares 7,686 Value ($000) $363 Avg Close Range
Q1 2024
Shares 7,686 Value ($000) $365 Avg Close Range
Q4 2023
Shares 7,686 Value ($000) $368 Avg Close Range
Q3 2023
Shares 7,686 Value ($000) $355 Avg Close Range
Q2 2023
Shares 7,715 Value ($000) $363 Avg Close Range
Q1 2023
Shares 7,715 Value ($000) $367 Avg Close Range
Q4 2022
Shares 7,715 Value ($000) $362 Avg Close Range
Q3 2022
Shares 915 Value ($000) $42 Avg Close Range
Q2 2022
Shares 915 Value ($000) $43 Avg Close Range
Q1 2022
Shares 915 Value ($000) $43 Avg Close Range
Q3 2021
Shares 915 Value ($000) $45 Avg Close Range
Q2 2021
Shares 1,000 Value ($000) $50 Avg Close Range
Q1 2021
Shares 1,000 Value ($000) $50 Avg Close Range
Q4 2020
Shares 1,000 Value ($000) $50 Avg Close Range
Q3 2020
Shares 1,400 Value ($000) $70 Avg Close Range
Q2 2020
Shares 1,460 Value ($000) $73 Avg Close Range
Q1 2020
Shares 2,435 Value ($000) $119 Avg Close Range
Q4 2019
Shares 1,460 Value ($000) $72 Avg Close Range
Q3 2019
Shares 1,460 Value ($000) $72 Avg Close Range
Q2 2019
Shares 3,247 Value ($000) $159 Avg Close Range
Q1 2019
Shares 3,247 Value ($000) $157 Avg Close Range
Q4 2018
Shares 3,247 Value ($000) $156 Avg Close Range
Q3 2018
Shares 3,247 Value ($000) $155 Avg Close Range
Q2 2018
Shares 3,247 Value ($000) $156 Avg Close Range
Q1 2018
Shares 3,247 Value ($000) $155 Avg Close Range