SPDR SER TR

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

VILLERE ST DENIS J & CO LLC's Holding History (CIK: 0001113629)

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

Q4 2025
Shares 7,794 Value ($000) $356 Avg Close — Range —
Q3 2025
Shares 7,794 Value ($000) $355 Avg Close — Range —
Q2 2025
Shares 7,794 Value ($000) $348 Avg Close — Range —
Q1 2025
Shares 7,794 Value ($000) $351 Avg Close — Range —
Q4 2024
Shares 7,794 Value ($000) $356 Avg Close — Range —
Q3 2024
Shares 7,794 Value ($000) $365 Avg Close — Range —
Q2 2024
Shares 7,794 Value ($000) $357 Avg Close — Range —
Q1 2024
Shares 7,794 Value ($000) $362 Avg Close — Range —