SPDR SER TR

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

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2025
Shares 1,100 Value ($000) $50 Avg Close — Range —
Q3 2025
Shares 74 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 74 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 74 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 74 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 154 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 154 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 154 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 154 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 154 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 154 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 154 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 154 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 154 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 154 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 154 Value ($000) $8 Avg Close — Range —
Q1 2021
Shares 154 Value ($000) $8 Avg Close — Range —
Q4 2020
Shares 154 Value ($000) $8 Avg Close — Range —
Q3 2020
Shares 154 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 154 Value ($000) $8 Avg Close — Range —
Q1 2020
Shares 154 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 154 Value ($000) $8 Avg Close — Range —
Q3 2019
Shares 154 Value ($000) $8 Avg Close — Range —
Q2 2019
Shares 154 Value ($000) $8 Avg Close — Range —
Q1 2019
Shares 154 Value ($000) $8 Avg Close — Range —
Q4 2018
Shares 154 Value ($000) $7 Avg Close — Range —
Q3 2018
Shares 154 Value ($000) $7 Avg Close — Range —
Q2 2018
Shares 154 Value ($000) $7 Avg Close — Range —
Q1 2018
Shares 154 Value ($000) $7 Avg Close — Range —
Q4 2017
Shares 154 Value ($000) $8 Avg Close — Range —
Q3 2017
Shares 154 Value ($000) $8 Avg Close — Range —
Q2 2017
Shares 154 Value ($000) $7 Avg Close — Range —
Q1 2017
Shares 154 Value ($000) $7 Avg Close — Range —
Q4 2016
Shares 154 Value ($000) $7 Avg Close — Range —
Q3 2016
Shares 154 Value ($000) $8 Avg Close — Range —
Q2 2016
Shares 154 Value ($000) $8 Avg Close — Range —
Q1 2016
Shares 154 Value ($000) $8 Avg Close — Range —