SPDR SER TR

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

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 117 Value ($000) $5 Avg Close Range
Q3 2025
Shares 617 Value ($000) $28 Avg Close Range
Q2 2025
Shares 122 Value ($000) $5 Avg Close Range
Q1 2025
Shares 224 Value ($000) $10 Avg Close Range
Q4 2024
Shares 178 Value ($000) $8 Avg Close Range
Q3 2024
Shares 131 Value ($000) $6 Avg Close Range
Q2 2024
Shares 72 Value ($000) $3 Avg Close Range
Q1 2024
Shares 1,134 Value ($000) $53 Avg Close Range
Q4 2023
Shares 1,149 Value ($000) $54 Avg Close Range
Q3 2023
Shares 2,326 Value ($000) $102 Avg Close Range
Q2 2023
Shares 176 Value ($000) $8 Avg Close Range
Q1 2023
Shares 107 Value ($000) $5 Avg Close Range
Q4 2022
Shares 155 Value ($000) $7 Avg Close Range
Q3 2022
Shares 106 Value ($000) $5 Avg Close Range
Q3 2021
Shares 2,280 Value ($000) $118 Avg Close Range
Q2 2021
Shares 270 Value ($000) $14 Avg Close Range
Q3 2020
Shares 27 Value ($000) $1 Avg Close Range
Q2 2020
Shares 100 Value ($000) $5 Avg Close Range
Q1 2020
Shares 271 Value ($000) $14 Avg Close Range