SPDR SER TR

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

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q1 2025
Shares 6,095 Value ($000) $275 Avg Close Range
Q4 2024
Shares 6,163 Value ($000) $281 Avg Close Range
Q3 2024
Shares 6,739 Value ($000) $316 Avg Close Range
Q2 2024
Shares 6,697 Value ($000) $306 Avg Close Range
Q1 2024
Shares 6,697 Value ($000) $311 Avg Close Range
Q4 2023
Shares 6,697 Value ($000) $315 Avg Close Range
Q3 2023
Shares 6,000 Value ($000) $262 Avg Close Range
Q2 2023
Shares 6,000 Value ($000) $277 Avg Close Range
Q1 2023
Shares 6,000 Value ($000) $281 Avg Close Range
Q4 2022
Shares 6,000 Value ($000) $274 Avg Close Range
Q3 2022
Shares 6,000 Value ($000) $264 Avg Close Range
Q2 2022
Shares 6,000 Value ($000) $275 Avg Close Range
Q1 2022
Shares 9,424 Value ($000) $451 Avg Close Range
Q4 2021
Shares 9,495 Value ($000) $491 Avg Close Range
Q3 2021
Shares 11,255 Value ($000) $580 Avg Close Range
Q2 2021
Shares 11,255 Value ($000) $586 Avg Close Range
Q1 2021
Shares 11,194 Value ($000) $578 Avg Close Range
Q4 2020
Shares 9,064 Value ($000) $476 Avg Close Range
Q3 2020
Shares 9,064 Value ($000) $471 Avg Close Range
Q2 2020
Shares 9,064 Value ($000) $468 Avg Close Range
Q1 2020
Shares 9,064 Value ($000) $453 Avg Close Range
Q4 2019
Shares 9,064 Value ($000) $458 Avg Close Range