SPDR SER TR

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

SAWGRASS ASSET MANAGEMENT LLC's Holding History (CIK: 0001105467)

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

Q4 2025
Shares 7,876 Value ($000) $360 Avg Close — Range —
Q3 2025
Shares 7,876 Value ($000) $359 Avg Close — Range —
Q2 2025
Shares 5,176 Value ($000) $231 Avg Close — Range —
Q1 2025
Shares 5,176 Value ($000) $233 Avg Close — Range —
Q4 2024
Shares 5,176 Value ($000) $236 Avg Close — Range —
Q3 2024
Shares 12,451 Value ($000) $583 Avg Close — Range —
Q2 2024
Shares 13,301 Value ($000) $609 Avg Close — Range —
Q1 2024
Shares 14,301 Value ($000) $665 Avg Close — Range —
Q4 2023
Shares 14,324 Value ($000) $673 Avg Close — Range —
Q3 2023
Shares 14,324 Value ($000) $626 Avg Close — Range —
Q2 2023
Shares 14,324 Value ($000) $661 Avg Close — Range —
Q1 2023
Shares 14,324 Value ($000) $671 Avg Close — Range —
Q4 2022
Shares 14,324 Value ($000) $653 Avg Close — Range —
Q3 2022
Shares 10,956 Value ($000) $482 Avg Close — Range —
Q2 2022
Shares 13,933 Value ($000) $639 Avg Close — Range —
Q1 2022
Shares 14,503 Value ($000) $694 Avg Close — Range —