SPDR SER TR

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

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 141,892 Value ($000) $6,486 Avg Close — Range —
Q3 2025
Shares 139,330 Value ($000) $6,349 Avg Close — Range —
Q2 2025
Shares 146,768 Value ($000) $6,556 Avg Close — Range —
Q1 2025
Shares 126,664 Value ($000) $5,691 Avg Close — Range —
Q4 2024
Shares 124,445 Value ($000) $5,685 Avg Close — Range —
Q3 2024
Shares 82,949 Value ($000) $3,869 Avg Close — Range —