SPDR SER TR

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 1,618,969 Value ($000) $74,003 Avg Close Range
Q3 2025
Shares 1,496,191 Value ($000) $68,181 Avg Close Range
Q2 2025
Shares 1,319,151 Value ($000) $58,926 Avg Close Range
Q1 2025
Shares 1,244,515 Value ($000) $56,090 Avg Close Range
Q4 2024
Shares 1,199,652 Value ($000) $54,728 Avg Close Range
Q3 2024
Shares 996,234 Value ($000) $46,654 Avg Close Range
Q2 2024
Shares 943,878 Value ($000) $43,182 Avg Close Range
Q1 2024
Shares 900,661 Value ($000) $41,863 Avg Close Range
Q4 2023
Shares 1,162,133 Value ($000) $54,620 Avg Close Range
Q3 2023
Shares 1,206,488 Value ($000) $52,724 Avg Close Range
Q2 2023
Shares 1,599,897 Value ($000) $73,851 Avg Close Range
Q1 2023
Shares 1,556,415 Value ($000) $72,871 Avg Close Range
Q4 2022
Shares 1,665,690 Value ($000) $75,989 Avg Close Range
Q3 2022
Shares 614,984 Value ($000) $27,053 Avg Close Range
Q2 2022
Shares 544,784 Value ($000) $24,984 Avg Close Range
Q1 2022
Shares 646,972 Value ($000) $30,977 Avg Close Range
Q4 2021
Shares 1,391,851 Value ($000) $72,000 Avg Close Range
Q3 2021
Shares 1,317,955 Value ($000) $67,967 Avg Close Range
Q2 2021
Shares 1,224,477 Value ($000) $63,807 Avg Close Range
Q1 2021
Shares 1,158,987 Value ($000) $59,873 Avg Close Range
Q4 2020
Shares 871,866 Value ($000) $45,764 Avg Close Range
Q3 2020
Shares 819,828 Value ($000) $42,574 Avg Close Range
Q2 2020
Shares 827,646 Value ($000) $42,756 Avg Close Range
Q1 2020
Shares 359,145 Value ($000) $17,957 Avg Close Range
Q4 2019
Shares 321,591 Value ($000) $16,266 Avg Close Range
Q3 2019
Shares 288,227 Value ($000) $14,610 Avg Close Range
Q2 2019
Shares 265,562 Value ($000) $13,315 Avg Close Range
Q1 2019
Shares 244,606 Value ($000) $12,054 Avg Close Range
Q4 2018
Shares 237,396 Value ($000) $11,424 Avg Close Range
Q3 2018
Shares 217,938 Value ($000) $10,348 Avg Close Range
Q2 2018
Shares 199,254 Value ($000) $9,560 Avg Close Range
Q1 2018
Shares 170,716 Value ($000) $8,200 Avg Close Range
Q4 2017
Shares 173,792 Value ($000) $8,511 Avg Close Range
Q3 2017
Shares 164,262 Value ($000) $8,034 Avg Close Range
Q2 2017
Shares 173,687 Value ($000) $8,457 Avg Close Range
Q1 2017
Shares 75,292 Value ($000) $3,605 Avg Close Range
Q4 2016
Shares 81,780 Value ($000) $3,878 Avg Close Range
Q3 2016
Shares 52,412 Value ($000) $2,615 Avg Close Range
Q2 2016
Shares 52,248 Value ($000) $2,650 Avg Close Range
Q1 2016
Shares 192,701 Value ($000) $9,523 Avg Close Range