SPDR SER TR

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

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 1,473 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 4,426 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 4,426 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 4,426 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 4,426 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 4,426 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 4,426 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 4,426 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 4,426 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 4,426 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 4,426 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 4,426 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,426 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,426 Value ($000) $195 Avg Close — Range —
Q2 2022
Shares 4,426 Value ($000) $203 Avg Close — Range —
Q1 2022
Shares 4,426 Value ($000) $212 Avg Close — Range —
Q4 2021
Shares 4,426 Value ($000) $229 Avg Close — Range —
Q3 2021
Shares 4,426 Value ($000) $228 Avg Close — Range —
Q2 2021
Shares 4,426 Value ($000) $231 Avg Close — Range —
Q1 2021
Shares 4,426 Value ($000) $229 Avg Close — Range —
Q4 2020
Shares 4,426 Value ($000) $232 Avg Close — Range —
Q3 2020
Shares 4,426 Value ($000) $230 Avg Close — Range —
Q2 2020
Shares 4,426 Value ($000) $229 Avg Close — Range —
Q1 2020
Shares 4,426 Value ($000) $221 Avg Close — Range —
Q4 2019
Shares 4,426 Value ($000) $224 Avg Close — Range —
Q3 2019
Shares 4,426 Value ($000) $224 Avg Close — Range —
Q2 2019
Shares 4,426 Value ($000) $222 Avg Close — Range —
Q1 2019
Shares 4,426 Value ($000) $218 Avg Close — Range —
Q4 2018
Shares 4,426 Value ($000) $213 Avg Close — Range —
Q3 2018
Shares 4,426 Value ($000) $210 Avg Close — Range —
Q2 2018
Shares 4,426 Value ($000) $212 Avg Close — Range —
Q1 2018
Shares 4,426 Value ($000) $213 Avg Close — Range —
Q4 2017
Shares 4,426 Value ($000) $217 Avg Close — Range —
Q3 2017
Shares 4,426 Value ($000) $216 Avg Close — Range —
Q2 2017
Shares 4,426 Value ($000) $216 Avg Close — Range —
Q1 2017
Shares 4,426 Value ($000) $212 Avg Close — Range —
Q4 2016
Shares 4,426 Value ($000) $210 Avg Close — Range —
Q3 2016
Shares 4,426 Value ($000) $222 Avg Close — Range —
Q2 2016
Shares 4,426 Value ($000) $224 Avg Close — Range —
Q1 2016
Shares 4,426 Value ($000) $217 Avg Close — Range —