SPDR SER TR

Ticker: TFI CUSIP: 78468R721 Class: NUVEEN ICE MUNIC

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q4 2025
Shares 6,029 Value ($000) $276 Avg Close — Range —
Q3 2025
Shares 2,600 Value ($000) $118 Avg Close — Range —
Q2 2025
Shares 2,600 Value ($000) $116 Avg Close — Range —
Q4 2023
Shares 1,102 Value ($000) $52 Avg Close — Range —
Q1 2023
Shares 5,178 Value ($000) $242 Avg Close — Range —
Q4 2022
Shares 5,178 Value ($000) $236 Avg Close — Range —
Q3 2022
Shares 5,178 Value ($000) $228 Avg Close — Range —
Q2 2022
Shares 6,064 Value ($000) $278 Avg Close — Range —
Q1 2022
Shares 6,064 Value ($000) $290 Avg Close — Range —
Q4 2021
Shares 6,064 Value ($000) $314 Avg Close — Range —
Q3 2021
Shares 6,064 Value ($000) $313 Avg Close — Range —
Q2 2021
Shares 6,064 Value ($000) $316 Avg Close — Range —
Q1 2021
Shares 6,064 Value ($000) $313 Avg Close — Range —
Q4 2020
Shares 6,064 Value ($000) $318 Avg Close — Range —
Q3 2020
Shares 6,064 Value ($000) $315 Avg Close — Range —
Q2 2020
Shares 6,064 Value ($000) $313 Avg Close — Range —