SPDR SER TR

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

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q2 2025
Shares 14,190 Value ($000) $634 Avg Close Range
Q1 2025
Shares 7,521 Value ($000) $339 Avg Close Range
Q4 2024
Shares 4,493 Value ($000) $205 Avg Close Range
Q4 2023
Shares 17,297 Value ($000) $813 Avg Close Range
Q3 2023
Shares 23,497 Value ($000) $1,027 Avg Close Range
Q2 2020
Shares 5,823 Value ($000) $301 Avg Close Range
Q1 2020
Shares 10,243 Value ($000) $512 Avg Close Range
Q3 2018
Shares 49,615 Value ($000) $2,356 Avg Close Range
Q2 2018
Shares 4,419 Value ($000) $212 Avg Close Range
Q4 2017
Shares 8,871 Value ($000) $434 Avg Close Range
Q3 2016
Shares 23,656 Value ($000) $1,185 Avg Close Range
Q2 2016
Shares 5,411 Value ($000) $274 Avg Close Range