SPDR SER TR

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 151,614 Value ($000) $6,930 Avg Close Range
Q3 2025
Shares 151,366 Value ($000) $7 Avg Close Range
Q2 2025
Shares 164,588 Value ($000) $7 Avg Close Range
Q1 2025
Shares 173,416 Value ($000) $8 Avg Close Range
Q4 2024
Shares 173,235 Value ($000) $8 Avg Close Range
Q3 2024
Shares 170,348 Value ($000) $8 Avg Close Range
Q2 2024
Shares 167,990 Value ($000) $8 Avg Close Range
Q1 2024
Shares 156,096 Value ($000) $7 Avg Close Range
Q4 2023
Shares 160,078 Value ($000) $8 Avg Close Range
Q3 2023
Shares 130,780 Value ($000) $6 Avg Close Range
Q2 2023
Shares 140,867 Value ($000) $7 Avg Close Range
Q1 2023
Shares 145,978 Value ($000) $7 Avg Close Range
Q4 2022
Shares 157,965 Value ($000) $7 Avg Close Range
Q3 2022
Shares 194,938 Value ($000) $8,575 Avg Close Range
Q2 2022
Shares 198,767 Value ($000) $9,115 Avg Close Range
Q1 2022
Shares 258,788 Value ($000) $12,390 Avg Close Range
Q4 2021
Shares 257,052 Value ($000) $13,297 Avg Close Range
Q3 2021
Shares 278,300 Value ($000) $14,351 Avg Close Range
Q2 2021
Shares 274,046 Value ($000) $14,280 Avg Close Range
Q1 2021
Shares 259,160 Value ($000) $13,388 Avg Close Range
Q4 2020
Shares 275,311 Value ($000) $14,451 Avg Close Range
Q3 2020
Shares 297,281 Value ($000) $15,437 Avg Close Range
Q2 2020
Shares 295,291 Value ($000) $15,254 Avg Close Range
Q1 2020
Shares 296,642 Value ($000) $14,832 Avg Close Range
Q4 2019
Shares 310,782 Value ($000) $15,719 Avg Close Range
Q3 2019
Shares 332,530 Value ($000) $16,855 Avg Close Range
Q2 2019
Shares 351,356 Value ($000) $17,617 Avg Close Range
Q1 2019
Shares 343,100 Value ($000) $16,907 Avg Close Range
Q4 2018
Shares 383,616 Value ($000) $18,459 Avg Close Range
Q3 2018
Shares 437,235 Value ($000) $20,759 Avg Close Range
Q2 2018
Shares 1,602,841 Value ($000) $76,904 Avg Close Range
Q1 2018
Shares 1,584,043 Value ($000) $76,081 Avg Close Range
Q4 2017
Shares 1,679,147 Value ($000) $82,228 Avg Close Range