SPDR SER TR

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2022
Shares 6,925 Value ($000) $332 Avg Close — Range —
Q4 2020
Shares 112,635 Value ($000) $5,912 Avg Close — Range —
Q2 2020
Shares 7,047 Value ($000) $364 Avg Close — Range —
Q1 2020
Shares 17,914 Value ($000) $896 Avg Close — Range —
Q1 2018
Shares 30,605 Value ($000) $1,470 Avg Close — Range —
Q4 2017
Shares 103,849 Value ($000) $5,085 Avg Close — Range —
Q3 2017
Shares 57,816 Value ($000) $2,828 Avg Close — Range —
Q2 2017
Shares 6,380 Value ($000) $310 Avg Close — Range —
Q1 2017
Shares 99,651 Value ($000) $4,775 Avg Close — Range —
Q4 2016
Shares 18,570 Value ($000) $881 Avg Close — Range —
Q2 2016
Shares 28,511 Value ($000) $1,442 Avg Close — Range —
Q1 2016
Shares 4,780 Value ($000) $236 Avg Close — Range —