SPDR SER TR

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

KING LUTHER CAPITAL MANAGEMENT CORP's Holding History (CIK: 0000310051)

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

Q3 2025
Shares 4,640 Value ($000) $211 Avg Close — Range —
Q2 2025
Shares 4,640 Value ($000) $207 Avg Close — Range —
Q1 2025
Shares 4,640 Value ($000) $209 Avg Close — Range —
Q4 2024
Shares 5,354 Value ($000) $244 Avg Close — Range —