SPDR SER TR

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 28,921 Value ($000) $1,322 Avg Close Range
Q3 2025
Shares 29,399 Value ($000) $1,340 Avg Close Range
Q2 2025
Shares 23,306 Value ($000) $1,041 Avg Close Range
Q1 2025
Shares 28,059 Value ($000) $1,265 Avg Close Range
Q4 2024
Shares 27,245 Value ($000) $1,243 Avg Close Range
Q3 2024
Shares 18,626 Value ($000) $872 Avg Close Range
Q2 2024
Shares 11,502 Value ($000) $526 Avg Close Range
Q1 2024
Shares 9,538 Value ($000) $443 Avg Close Range
Q4 2023
Shares 7,793 Value ($000) $366 Avg Close Range
Q3 2023
Shares 35,928 Value ($000) $1,570 Avg Close Range
Q2 2023
Shares 43,250 Value ($000) $1,996 Avg Close Range
Q1 2023
Shares 41,830 Value ($000) $1,959 Avg Close Range
Q4 2022
Shares 37,212 Value ($000) $1,698 Avg Close Range
Q3 2022
Shares 60,743 Value ($000) $2,672 Avg Close Range
Q2 2022
Shares 85,341 Value ($000) $3,914 Avg Close Range
Q1 2022
Shares 917,241 Value ($000) $43,917 Avg Close Range
Q4 2021
Shares 1,264,328 Value ($000) $65,404 Avg Close Range
Q3 2021
Shares 1,281,303 Value ($000) $66,077 Avg Close Range
Q2 2021
Shares 1,306,032 Value ($000) $68,057 Avg Close Range
Q1 2021
Shares 1,352,294 Value ($000) $69,859 Avg Close Range
Q4 2020
Shares 1,353,891 Value ($000) $71,066 Avg Close Range
Q3 2020
Shares 1,408,322 Value ($000) $73,134 Avg Close Range
Q2 2020
Shares 1,472,640 Value ($000) $76,077 Avg Close Range
Q1 2020
Shares 1,624,860 Value ($000) $81,243 Avg Close Range
Q4 2019
Shares 2,769,314 Value ($000) $140,072 Avg Close Range
Q3 2019
Shares 3,012,475 Value ($000) $152,702 Avg Close Range
Q2 2019
Shares 3,265,447 Value ($000) $163,729 Avg Close Range
Q1 2019
Shares 3,348,196 Value ($000) $164,999 Avg Close Range
Q4 2018
Shares 3,023,531 Value ($000) $145,492 Avg Close Range
Q3 2018
Shares 3,235,273 Value ($000) $153,611 Avg Close Range
Q2 2018
Shares 3,039,117 Value ($000) $145,817 Avg Close Range
Q1 2018
Shares 2,664,903 Value ($000) $127,995 Avg Close Range
Q4 2017
Shares 2,264,767 Value ($000) $110,906 Avg Close Range
Q3 2017
Shares 1,773,991 Value ($000) $86,766 Avg Close Range
Q2 2017
Shares 1,432,084 Value ($000) $69,728 Avg Close Range
Q1 2017
Shares 1,027,520 Value ($000) $49,239 Avg Close Range
Q4 2016
Shares 661,037 Value ($000) $31,360 Avg Close Range
Q3 2016
Shares 375,676 Value ($000) $18,814 Avg Close Range
Q2 2016
Shares 148,749 Value ($000) $7,525 Avg Close Range
Q1 2016
Shares 49,619 Value ($000) $2,447 Avg Close Range