SPDR SER TR

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

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 382,973 Value ($000) $18 Avg Close Range
Q3 2025
Shares 337,212 Value ($000) $15 Avg Close Range
Q2 2025
Shares 136,476 Value ($000) $6 Avg Close Range
Q1 2025
Shares 117,679 Value ($000) $5 Avg Close Range
Q4 2024
Shares 123,243 Value ($000) $6 Avg Close Range
Q3 2024
Shares 79,037 Value ($000) $4 Avg Close Range
Q2 2024
Shares 63,433 Value ($000) $3 Avg Close Range
Q1 2024
Shares 43,939 Value ($000) $2 Avg Close Range
Q4 2023
Shares 56,301 Value ($000) $3 Avg Close Range
Q3 2023
Shares 58,068 Value ($000) $3 Avg Close Range
Q2 2023
Shares 58,139 Value ($000) $3 Avg Close Range
Q1 2023
Shares 52,935 Value ($000) $2 Avg Close Range
Q4 2022
Shares 103,584 Value ($000) $4,726 Avg Close Range
Q3 2022
Shares 129,510 Value ($000) $5,697,000 Avg Close Range
Q2 2022
Shares 80,029 Value ($000) $3,670 Avg Close Range
Q1 2022
Shares 49,586 Value ($000) $2,374 Avg Close Range
Q4 2021
Shares 203,479 Value ($000) $10,526,000 Avg Close Range
Q3 2021
Shares 163,684 Value ($000) $8,441 Avg Close Range
Q2 2021
Shares 77,538 Value ($000) $4,041 Avg Close Range
Q1 2021
Shares 64,557 Value ($000) $3,335 Avg Close Range
Q4 2020
Shares 35,939 Value ($000) $1,886 Avg Close Range
Q3 2020
Shares 19,301 Value ($000) $1,002 Avg Close Range
Q2 2020
Shares 9,265 Value ($000) $479 Avg Close Range
Q1 2020
Shares 9,506 Value ($000) $475 Avg Close Range
Q4 2019
Shares 9,619 Value ($000) $487 Avg Close Range
Q3 2019
Shares 7,140 Value ($000) $362 Avg Close Range