SPDR SER TR

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 4,204 Value ($000) $192 Avg Close Range
Q3 2025
Shares 4,204 Value ($000) $192 Avg Close Range
Q2 2025
Shares 4,313 Value ($000) $193 Avg Close Range
Q1 2025
Shares 5,204 Value ($000) $235 Avg Close Range
Q4 2024
Shares 5,219 Value ($000) $238 Avg Close Range
Q3 2024
Shares 5,095 Value ($000) $239 Avg Close Range
Q2 2024
Shares 6,741 Value ($000) $308 Avg Close Range
Q1 2024
Shares 6,741 Value ($000) $313 Avg Close Range
Q4 2023
Shares 7,241 Value ($000) $340 Avg Close Range
Q3 2023
Shares 6,760 Value ($000) $295 Avg Close Range
Q2 2023
Shares 2,949 Value ($000) $136 Avg Close Range
Q1 2023
Shares 2,949 Value ($000) $138 Avg Close Range
Q4 2022
Shares 3,944 Value ($000) $180 Avg Close Range
Q3 2022
Shares 6,707 Value ($000) $295 Avg Close Range
Q2 2022
Shares 18,049 Value ($000) $828 Avg Close Range
Q1 2022
Shares 18,198 Value ($000) $871 Avg Close Range
Q4 2021
Shares 18,664 Value ($000) $966 Avg Close Range
Q3 2021
Shares 18,973 Value ($000) $978 Avg Close Range
Q2 2021
Shares 18,940 Value ($000) $987 Avg Close Range
Q1 2021
Shares 18,940 Value ($000) $978 Avg Close Range
Q4 2020
Shares 4,390 Value ($000) $230 Avg Close Range
Q3 2020
Shares 4,390 Value ($000) $228 Avg Close Range
Q2 2020
Shares 4,390 Value ($000) $227 Avg Close Range
Q1 2020
Shares 4,390 Value ($000) $220 Avg Close Range
Q4 2019
Shares 4,706 Value ($000) $238 Avg Close Range
Q3 2019
Shares 4,143 Value ($000) $210 Avg Close Range
Q2 2019
Shares 3,961 Value ($000) $199 Avg Close Range
Q1 2019
Shares 7,687 Value ($000) $379 Avg Close Range
Q4 2018
Shares 7,651 Value ($000) $368 Avg Close Range
Q3 2016
Shares 10,023 Value ($000) $502 Avg Close Range
Q2 2016
Shares 12,646 Value ($000) $640 Avg Close Range