SPDR SER TR

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

Evensky & Katz LLC's Holding History (CIK: 0001357867)

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

Q4 2025
Shares 60,460 Value ($000) $3 Avg Close Range
Q3 2025
Shares 59,229 Value ($000) $3 Avg Close Range
Q2 2025
Shares 49,392 Value ($000) $2 Avg Close Range
Q1 2025
Shares 56,385 Value ($000) $3 Avg Close Range
Q4 2024
Shares 58,953 Value ($000) $3 Avg Close Range
Q3 2024
Shares 57,133 Value ($000) $3 Avg Close Range
Q2 2024
Shares 64,725 Value ($000) $3 Avg Close Range
Q1 2024
Shares 71,934 Value ($000) $3 Avg Close Range
Q4 2023
Shares 64,805 Value ($000) $3 Avg Close Range
Q3 2023
Shares 42,354 Value ($000) $2 Avg Close Range
Q2 2023
Shares 35,572 Value ($000) $2 Avg Close Range
Q1 2023
Shares 28,265 Value ($000) $1 Avg Close Range
Q4 2022
Shares 23,958 Value ($000) $1 Avg Close Range
Q3 2022
Shares 14,920 Value ($000) $656 Avg Close Range
Q2 2022
Shares 25,372 Value ($000) $1,164 Avg Close Range
Q1 2022
Shares 54,054 Value ($000) $2,588 Avg Close Range
Q4 2021
Shares 43,980 Value ($000) $2,275 Avg Close Range
Q3 2021
Shares 43,263 Value ($000) $2,231 Avg Close Range
Q2 2021
Shares 39,298 Value ($000) $2,048 Avg Close Range
Q1 2021
Shares 33,905 Value ($000) $1,752 Avg Close Range
Q4 2020
Shares 26,195 Value ($000) $1,375 Avg Close Range
Q3 2020
Shares 25,431 Value ($000) $1,321 Avg Close Range
Q2 2020
Shares 10,813 Value ($000) $559 Avg Close Range
Q1 2020
Shares 22,267 Value ($000) $1,113 Avg Close Range
Q4 2019
Shares 6,478 Value ($000) $327 Avg Close Range
Q3 2019
Shares 6,422 Value ($000) $326 Avg Close Range
Q2 2019
Shares 6,114 Value ($000) $307 Avg Close Range
Q1 2019
Shares 6,502 Value ($000) $320 Avg Close Range