SPDR SER TR

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

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 13,631 Value ($000) $623 Avg Close — Range —
Q3 2025
Shares 13,805 Value ($000) $629 Avg Close — Range —
Q2 2025
Shares 13,599 Value ($000) $607 Avg Close — Range —
Q1 2025
Shares 7,393 Value ($000) $333 Avg Close — Range —
Q4 2024
Shares 9,621 Value ($000) $439 Avg Close — Range —
Q3 2022
Shares 15,227 Value ($000) $670 Avg Close — Range —
Q2 2022
Shares 14,721 Value ($000) $675 Avg Close — Range —
Q4 2021
Shares 8,035 Value ($000) $415 Avg Close — Range —
Q3 2021
Shares 7,835 Value ($000) $403 Avg Close — Range —
Q1 2019
Shares 360 Value ($000) $18 Avg Close — Range —
Q4 2018
Shares 360 Value ($000) $17 Avg Close — Range —
Q3 2018
Shares 573 Value ($000) $28 Avg Close — Range —
Q2 2018
Shares 19,592 Value ($000) $940 Avg Close — Range —
Q1 2018
Shares 5,368 Value ($000) $258 Avg Close — Range —
Q4 2017
Shares 4,921 Value ($000) $241 Avg Close — Range —
Q3 2017
Shares 784 Value ($000) $38 Avg Close — Range —
Q2 2017
Shares 2,339 Value ($000) $114 Avg Close — Range —
Q1 2017
Shares 6,665 Value ($000) $320 Avg Close — Range —
Q4 2016
Shares 511,484 Value ($000) $24,264 Avg Close — Range —
Q3 2016
Shares 1,380 Value ($000) $70 Avg Close — Range —
Q2 2016
Shares 2,865 Value ($000) $145 Avg Close — Range —