SPDR SER TR

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

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025
Shares 2,511,565 Value ($000) $114,804 Avg Close — Range —
Q3 2025
Shares 2,687,863 Value ($000) $122,486 Avg Close — Range —
Q2 2025
Shares 3,106,329 Value ($000) $138,760 Avg Close — Range —
Q1 2025
Shares 3,236,702 Value ($000) $145,878 Avg Close — Range —
Q4 2024
Shares 3,399,619 Value ($000) $155,091 Avg Close — Range —
Q3 2024
Shares 3,548,891 Value ($000) $166,195 Avg Close — Range —
Q2 2024
Shares 4,007,853 Value ($000) $183,359 Avg Close — Range —
Q1 2024
Shares 4,067,097 Value ($000) $189,039 Avg Close — Range —
Q4 2023
Shares 4,076,048 Value ($000) $191,574 Avg Close — Range —
Q3 2023
Shares 4,162,817 Value ($000) $181,915 Avg Close — Range —
Q2 2023
Shares 4,258,349 Value ($000) $196,565 Avg Close — Range —
Q1 2023
Shares 4,326,762 Value ($000) $202,579 Avg Close — Range —
Q4 2022
Shares 4,468,523 Value ($000) $204 Avg Close — Range —
Q3 2022
Shares 7,085,434 Value ($000) $311,688 Avg Close — Range —
Q2 2022
Shares 4,226,078 Value ($000) $193,808 Avg Close — Range —
Q1 2022
Shares 4,287,746 Value ($000) $205,297 Avg Close — Range —
Q4 2021
Shares 4,302,995 Value ($000) $222,594 Avg Close — Range —
Q3 2021
Shares 4,225,632 Value ($000) $217,916 Avg Close — Range —
Q2 2021
Shares 4,158,825 Value ($000) $216,716 Avg Close — Range —
Q1 2021
Shares 4,092,725 Value ($000) $211,430 Avg Close — Range —
Q4 2020
Shares 4,140,167 Value ($000) $217,317 Avg Close — Range —
Q3 2020
Shares 4,142,502 Value ($000) $215,120 Avg Close — Range —
Q2 2020
Shares 4,164,870 Value ($000) $215,157 Avg Close — Range —
Q1 2020
Shares 4,254,073 Value ($000) $212,704 Avg Close — Range —
Q4 2019
Shares 4,315,129 Value ($000) $218,259 Avg Close — Range —
Q3 2019
Shares 4,416,855 Value ($000) $223,890 Avg Close — Range —
Q2 2019
Shares 4,473,744 Value ($000) $224,314 Avg Close — Range —
Q1 2019
Shares 4,542,004 Value ($000) $223,830 Avg Close — Range —
Q4 2018
Shares 4,637,366 Value ($000) $223,150 Avg Close — Range —
Q3 2018
Shares 4,746,152 Value ($000) $225,347 Avg Close — Range —
Q2 2018
Shares 4,743,408 Value ($000) $227,589 Avg Close — Range —
Q1 2018
Shares 4,813,861 Value ($000) $231,210 Avg Close — Range —
Q4 2017
Shares 4,556,683 Value ($000) $223,141 Avg Close — Range —
Q3 2017
Shares 4,545,517 Value ($000) $222,321 Avg Close — Range —
Q2 2017
Shares 4,570,489 Value ($000) $222,537 Avg Close — Range —
Q1 2017
Shares 4,612,001 Value ($000) $221,007 Avg Close — Range —
Q4 2016
Shares 4,680,205 Value ($000) $222,029 Avg Close — Range —
Q3 2016
Shares 4,829,094 Value ($000) $241,841 Avg Close — Range —
Q2 2016
Shares 4,952,943 Value ($000) $250,718 Avg Close — Range —
Q1 2016
Shares 4,857,323 Value ($000) $241,458 Avg Close — Range —