SPDR SER TR

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

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 10,572 Value ($000) $483 Avg Close — Range —
Q3 2025
Shares 10,555 Value ($000) $481 Avg Close — Range —
Q2 2025
Shares 9,584 Value ($000) $428 Avg Close — Range —
Q1 2025
Shares 8,772 Value ($000) $395 Avg Close — Range —
Q4 2024
Shares 10,469 Value ($000) $478 Avg Close — Range —
Q3 2024
Shares 8,560 Value ($000) $401 Avg Close — Range —
Q2 2024
Shares 9,503 Value ($000) $435 Avg Close — Range —
Q1 2024
Shares 9,366 Value ($000) $435 Avg Close — Range —
Q4 2023
Shares 8,996 Value ($000) $423 Avg Close — Range —
Q3 2023
Shares 8,969 Value ($000) $392 Avg Close — Range —
Q2 2023
Shares 4,775 Value ($000) $220 Avg Close — Range —
Q1 2023
Shares 4,788 Value ($000) $224 Avg Close — Range —
Q4 2022
Shares 4,764 Value ($000) $217 Avg Close — Range —
Q3 2022
Shares 5,722 Value ($000) $252 Avg Close — Range —
Q2 2022
Shares 5,852 Value ($000) $268 Avg Close — Range —
Q1 2022
Shares 45,389 Value ($000) $2,173 Avg Close — Range —
Q4 2021
Shares 6,342 Value ($000) $328 Avg Close — Range —
Q3 2021
Shares 6,157 Value ($000) $318 Avg Close — Range —
Q2 2021
Shares 5,738 Value ($000) $299 Avg Close — Range —
Q1 2021
Shares 5,880 Value ($000) $304 Avg Close — Range —
Q4 2020
Shares 7,606 Value ($000) $399 Avg Close — Range —
Q3 2020
Shares 7,720 Value ($000) $401 Avg Close — Range —
Q2 2020
Shares 7,680 Value ($000) $397 Avg Close — Range —
Q1 2020
Shares 7,866 Value ($000) $393 Avg Close — Range —
Q4 2019
Shares 42,300 Value ($000) $2,140 Avg Close — Range —
Q3 2019
Shares 43,373 Value ($000) $2,199 Avg Close — Range —
Q2 2019
Shares 44,349 Value ($000) $2,224 Avg Close — Range —
Q1 2019
Shares 45,504 Value ($000) $2,242 Avg Close — Range —
Q4 2018
Shares 43,264 Value ($000) $2,082 Avg Close — Range —
Q3 2018
Shares 11,150 Value ($000) $529 Avg Close — Range —
Q2 2018
Shares 9,575 Value ($000) $459 Avg Close — Range —
Q1 2018
Shares 9,176 Value ($000) $441 Avg Close — Range —
Q4 2017
Shares 7,982 Value ($000) $391 Avg Close — Range —
Q3 2017
Shares 7,879 Value ($000) $385 Avg Close — Range —
Q2 2017
Shares 7,573 Value ($000) $369 Avg Close — Range —
Q1 2017
Shares 7,492 Value ($000) $359 Avg Close — Range —
Q4 2016
Shares 9,832 Value ($000) $466 Avg Close — Range —
Q3 2016
Shares 11,240 Value ($000) $563 Avg Close — Range —
Q2 2016
Shares 40,701 Value ($000) $2,059 Avg Close — Range —
Q1 2016
Shares 30,486 Value ($000) $1,504 Avg Close — Range —