SPDR SER TR

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

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2019
Shares 569,242 Value ($000) $28,792 Avg Close — Range —
Q3 2019
Shares 558,010 Value ($000) $28,286 Avg Close — Range —
Q2 2019
Shares 553,691 Value ($000) $27,762 Avg Close — Range —
Q1 2019
Shares 538,938 Value ($000) $26,559 Avg Close — Range —
Q4 2018
Shares 574,334 Value ($000) $27,637 Avg Close — Range —
Q2 2016
Shares 75,190 Value ($000) $3,804 Avg Close — Range —