SPDR NUVEEN BARCLAYS SHORT TER

CUSIP: 78468r739 Class: NUVEEN ICE SHORT

STALEY CAPITAL ADVISERS INC's Holding History (CIK: 0001106565)

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

Q4 2025
Shares 22,400 Value ($000) $1,075 Avg Close — Range —
Q3 2025
Shares 24,900 Value ($000) $1,201 Avg Close — Range —
Q2 2025
Shares 25,000 Value ($000) $1,196 Avg Close — Range —
Q1 2025
Shares 26,500 Value ($000) $1,261 Avg Close — Range —
Q4 2024
Shares 28,500 Value ($000) $1,351 Avg Close — Range —
Q3 2024
Shares 28,500 Value ($000) $1,372 Avg Close — Range —
Q2 2024
Shares 28,500 Value ($000) $1,345 Avg Close — Range —
Q1 2024
Shares 28,500 Value ($000) $1,352 Avg Close — Range —
Q4 2023
Shares 28,500 Value ($000) $1,362 Avg Close — Range —
Q3 2023
Shares 39,350 Value ($000) $1,819 Avg Close — Range —
Q2 2023
Shares 93,650 Value ($000) $4,406 Avg Close — Range —
Q1 2023
Shares 105,400 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 113,700 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 141,718 Value ($000) $6,532 Avg Close — Range —
Q2 2021
Shares 161,218 Value ($000) $7,990 Avg Close — Range —
Q2 2020
Shares 138,581 Value ($000) $6,911 Avg Close — Range —
Q1 2020
Shares 132,365 Value ($000) $6,473 Avg Close — Range —
Q4 2019
Shares 135,504 Value ($000) $6,655 Avg Close — Range —
Q3 2019
Shares 132,830 Value ($000) $6,507 Avg Close — Range —
Q2 2019
Shares 138,712 Value ($000) $6,787 Avg Close — Range —
Q1 2019
Shares 142,295 Value ($000) $6,898 Avg Close — Range —
Q4 2018
Shares 143,983 Value ($000) $6,920 Avg Close — Range —
Q3 2018
Shares 166,460 Value ($000) $7,938 Avg Close — Range —
Q2 2018
Shares 172,200 Value ($000) $8,264 Avg Close — Range —
Q1 2018
Shares 179,700 Value ($000) $8,593 Avg Close — Range —
Q4 2017
Shares 180,000 Value ($000) $8,624 Avg Close — Range —
Q3 2017
Shares 190,000 Value ($000) $9,234 Avg Close — Range —
Q2 2017
Shares 191,700 Value ($000) $9,297 Avg Close — Range —
Q1 2017
Shares 184,300 Value ($000) $8,927 Avg Close — Range —
Q4 2016
Shares 188,550 Value ($000) $9,039 Avg Close — Range —
Q3 2016
Shares 180,250 Value ($000) $8,805 Avg Close — Range —
Q2 2016
Shares 183,950 Value ($000) $9,028 Avg Close — Range —
Q1 2016
Shares 187,800 Value ($000) $9,168 Avg Close — Range —