SPDR SER TR

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

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 234,268 Value ($000) $10,708 Avg Close Range
Q3 2025
Shares 174,171 Value ($000) $7,937 Avg Close Range
Q2 2025
Shares 177,133 Value ($000) $8 Avg Close Range
Q1 2025
Shares 194,011 Value ($000) $9 Avg Close Range
Q4 2024
Shares 199,097 Value ($000) $9 Avg Close Range
Q3 2024
Shares 124,144 Value ($000) $6 Avg Close Range
Q2 2024
Shares 101,908 Value ($000) $5 Avg Close Range
Q1 2024
Shares 272,054 Value ($000) $13 Avg Close Range
Q4 2023
Shares 286,137 Value ($000) $13 Avg Close Range
Q3 2023
Shares 243,983 Value ($000) $11 Avg Close Range
Q2 2023
Shares 207,864 Value ($000) $10 Avg Close Range
Q1 2023
Shares 205,914 Value ($000) $10 Avg Close Range
Q4 2022
Shares 217,149 Value ($000) $10 Avg Close Range
Q3 2022
Shares 162,430 Value ($000) $7,145 Avg Close Range
Q2 2022
Shares 103,322 Value ($000) $4,738 Avg Close Range
Q1 2022
Shares 85,586 Value ($000) $4,098 Avg Close Range
Q4 2021
Shares 75,658 Value ($000) $3,914 Avg Close Range
Q3 2021
Shares 73,078 Value ($000) $3,769 Avg Close Range
Q2 2021
Shares 72,268 Value ($000) $3,766 Avg Close Range
Q1 2021
Shares 56,710 Value ($000) $2,930 Avg Close Range
Q4 2020
Shares 39,867 Value ($000) $2,093 Avg Close Range
Q3 2020
Shares 30,660 Value ($000) $1,592 Avg Close Range
Q2 2020
Shares 24,806 Value ($000) $1,281 Avg Close Range
Q1 2020
Shares 28,141 Value ($000) $1,407 Avg Close Range
Q4 2019
Shares 23,540 Value ($000) $1,191 Avg Close Range
Q3 2019
Shares 22,945 Value ($000) $1,163 Avg Close Range
Q2 2019
Shares 25,421 Value ($000) $1,275 Avg Close Range
Q1 2019
Shares 33,429 Value ($000) $1,647 Avg Close Range
Q4 2018
Shares 40,266 Value ($000) $1,938 Avg Close Range
Q3 2018
Shares 26,427 Value ($000) $1,255 Avg Close Range
Q2 2018
Shares 20,534 Value ($000) $985 Avg Close Range
Q1 2018
Shares 21,106 Value ($000) $1,014 Avg Close Range
Q4 2017
Shares 22,614 Value ($000) $1,107 Avg Close Range
Q3 2017
Shares 20,213 Value ($000) $989 Avg Close Range
Q2 2017
Shares 17,263 Value ($000) $841 Avg Close Range