SPDR SER TR

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 73,941 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 74,198 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 77,460 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 102,962 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 134,430 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 142,830 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 145,682 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 131,738 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 130,602 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 172,456 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 171,714 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 149,345 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 101,129 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 1,592 Value ($000) $70 Avg Close — Range —
Q2 2022
Shares 2,039 Value ($000) $94 Avg Close — Range —
Q1 2022
Shares 2,577 Value ($000) $123 Avg Close — Range —
Q4 2021
Shares 3,463 Value ($000) $179 Avg Close — Range —
Q2 2021
Shares 5,567 Value ($000) $290 Avg Close — Range —
Q1 2021
Shares 5,567 Value ($000) $290 Avg Close — Range —
Q4 2020
Shares 5,567 Value ($000) $290 Avg Close — Range —
Q3 2020
Shares 5,567 Value ($000) $290 Avg Close — Range —
Q2 2020
Shares 5,567 Value ($000) $290 Avg Close — Range —
Q1 2020
Shares 5,567 Value ($000) $290 Avg Close — Range —
Q4 2019
Shares 5,567 Value ($000) $290 Avg Close — Range —
Q3 2019
Shares 5,567 Value ($000) $290 Avg Close — Range —
Q2 2019
Shares 5,567 Value ($000) $290 Avg Close — Range —
Q1 2019
Shares 5,567 Value ($000) $290 Avg Close — Range —
Q4 2018
Shares 541 Value ($000) $26 Avg Close — Range —
Q3 2018
Shares 541 Value ($000) $26 Avg Close — Range —
Q2 2018
Shares 539 Value ($000) $26 Avg Close — Range —
Q1 2018
Shares 326 Value ($000) $16 Avg Close — Range —
Q4 2017
Shares 326 Value ($000) $16 Avg Close — Range —
Q3 2017
Shares 37 Value ($000) $2 Avg Close — Range —
Q1 2017
Shares 1,349 Value ($000) $65 Avg Close — Range —
Q4 2016
Shares 923 Value ($000) $44 Avg Close — Range —
Q3 2016
Shares 1,143 Value ($000) $57 Avg Close — Range —
Q2 2016
Shares 171,443 Value ($000) $8,673 Avg Close — Range —
Q1 2016
Shares 169,750 Value ($000) $8,375 Avg Close — Range —