SPDR SER TR

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

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 159,163 Value ($000) $7,275 Avg Close — Range —
Q3 2019
Shares 87,295 Value ($000) $4,424,984 Avg Close — Range —
Q2 2019
Shares 73,997 Value ($000) $3,710,210 Avg Close — Range —
Q1 2019
Shares 67,630 Value ($000) $3,332,806 Avg Close — Range —
Q4 2018
Shares 94,711 Value ($000) $4,557,493 Avg Close — Range —
Q3 2018
Shares 247,434 Value ($000) $11,748,166 Avg Close — Range —
Q2 2018
Shares 261,406 Value ($000) $12,542,260 Avg Close — Range —
Q1 2018
Shares 314,245 Value ($000) $15,093,188 Avg Close — Range —
Q4 2017
Shares 342,817 Value ($000) $16,787,749 Avg Close — Range —
Q3 2017
Shares 353,664 Value ($000) $17,297,707 Avg Close — Range —
Q2 2017
Shares 436,312 Value ($000) $21,244,032 Avg Close — Range —
Q1 2017
Shares 544,574 Value ($000) $26,095,986 Avg Close — Range —
Q4 2016
Shares 457,610 Value ($000) $21,709 Avg Close — Range —
Q3 2016
Shares 501,120 Value ($000) $25,096 Avg Close — Range —
Q2 2016
Shares 479,352 Value ($000) $24,250 Avg Close — Range —
Q1 2016
Shares 496,473 Value ($000) $24,486 Avg Close — Range —