SPDR SER TR

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

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 16,434 Value ($000) $751 Avg Close Range
Q3 2025
Shares 12,351 Value ($000) $563 Avg Close Range
Q2 2025
Shares 10,686 Value ($000) $477 Avg Close Range
Q1 2025
Shares 9,233 Value ($000) $416 Avg Close Range
Q4 2024
Shares 13,605 Value ($000) $621 Avg Close Range
Q3 2024
Shares 18,436 Value ($000) $864 Avg Close Range
Q2 2024
Shares 11,123 Value ($000) $509 Avg Close Range
Q1 2024
Shares 12,720 Value ($000) $1 Avg Close Range
Q4 2023
Shares 13,250 Value ($000) $1 Avg Close Range
Q3 2023
Shares 13,261 Value ($000) $1 Avg Close Range
Q2 2023
Shares 14,457 Value ($000) $1 Avg Close Range
Q1 2023
Shares 13,292 Value ($000) $1 Avg Close Range
Q4 2022
Shares 12,496 Value ($000) $1 Avg Close Range
Q3 2022
Shares 10,770 Value ($000) $474 Avg Close Range
Q2 2022
Shares 10,799 Value ($000) $495 Avg Close Range
Q1 2022
Shares 14,125 Value ($000) $676 Avg Close Range
Q4 2021
Shares 12,607 Value ($000) $652 Avg Close Range
Q3 2021
Shares 11,726 Value ($000) $605 Avg Close Range
Q2 2021
Shares 10,254 Value ($000) $534 Avg Close Range
Q1 2021
Shares 19,350 Value ($000) $1,000 Avg Close Range
Q4 2020
Shares 10,846 Value ($000) $569 Avg Close Range
Q3 2020
Shares 10,652 Value ($000) $553 Avg Close Range
Q1 2020
Shares 9,150 Value ($000) $458 Avg Close Range