SPDR SER TR

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

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2022
Shares 17,897 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 18,361 Value ($000) $808 Avg Close — Range —
Q2 2022
Shares 12,387 Value ($000) $568 Avg Close — Range —
Q1 2022
Shares 24,629 Value ($000) $1,179 Avg Close — Range —
Q4 2021
Shares 24,491 Value ($000) $1,267 Avg Close — Range —
Q3 2021
Shares 5,894 Value ($000) $304 Avg Close — Range —
Q2 2021
Shares 5,531 Value ($000) $288 Avg Close — Range —
Q1 2021
Shares 5,699 Value ($000) $294 Avg Close — Range —
Q4 2020
Shares 7,900 Value ($000) $415 Avg Close — Range —
Q3 2020
Shares 7,578 Value ($000) $394 Avg Close — Range —