SPDR SER TR

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

Tortoise Investment Management, LLC's Holding History (CIK: 0001599511)

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

Q4 2025
Shares 11,080 Value ($000) $506 Avg Close — Range —
Q3 2025
Shares 11,830 Value ($000) $539 Avg Close — Range —
Q2 2025
Shares 11,830 Value ($000) $528 Avg Close — Range —
Q1 2025
Shares 24,019 Value ($000) $1,083 Avg Close — Range —
Q4 2024
Shares 24,089 Value ($000) $1,099 Avg Close — Range —
Q3 2024
Shares 24,089 Value ($000) $1,128 Avg Close — Range —
Q2 2024
Shares 25,367 Value ($000) $1,161 Avg Close — Range —
Q1 2024
Shares 31,367 Value ($000) $1,458 Avg Close — Range —
Q4 2023
Shares 32,422 Value ($000) $1,524 Avg Close — Range —
Q3 2023
Shares 39,752 Value ($000) $1,737 Avg Close — Range —
Q2 2023
Shares 47,559 Value ($000) $2,195 Avg Close — Range —
Q1 2023
Shares 49,362 Value ($000) $2,311 Avg Close — Range —
Q4 2022
Shares 54,002 Value ($000) $2,464 Avg Close — Range —
Q3 2022
Shares 84,717 Value ($000) $3,727 Avg Close — Range —
Q2 2022
Shares 62,159 Value ($000) $2,851 Avg Close — Range —
Q1 2022
Shares 32,804 Value ($000) $1,571 Avg Close — Range —
Q4 2021
Shares 11,182 Value ($000) $578 Avg Close — Range —
Q3 2021
Shares 11,192 Value ($000) $577 Avg Close — Range —
Q2 2021
Shares 11,292 Value ($000) $588 Avg Close — Range —
Q1 2021
Shares 11,372 Value ($000) $587 Avg Close — Range —
Q4 2020
Shares 11,442 Value ($000) $601 Avg Close — Range —
Q3 2020
Shares 11,482 Value ($000) $596 Avg Close — Range —
Q2 2020
Shares 12,398 Value ($000) $640 Avg Close — Range —
Q1 2020
Shares 12,995 Value ($000) $650 Avg Close — Range —
Q4 2019
Shares 12,995 Value ($000) $657 Avg Close — Range —
Q3 2019
Shares 13,485 Value ($000) $684 Avg Close — Range —
Q2 2019
Shares 13,505 Value ($000) $677 Avg Close — Range —
Q1 2019
Shares 13,505 Value ($000) $666 Avg Close — Range —
Q4 2018
Shares 13,505 Value ($000) $650 Avg Close — Range —
Q3 2018
Shares 15,005 Value ($000) $712 Avg Close — Range —
Q2 2018
Shares 15,605 Value ($000) $749 Avg Close — Range —
Q1 2018
Shares 15,795 Value ($000) $759 Avg Close — Range —
Q4 2017
Shares 15,770 Value ($000) $772 Avg Close — Range —
Q3 2017
Shares 20,230 Value ($000) $989 Avg Close — Range —
Q2 2017
Shares 20,130 Value ($000) $980 Avg Close — Range —
Q1 2017
Shares 23,490 Value ($000) $1,126 Avg Close — Range —
Q4 2016
Shares 23,310 Value ($000) $1,106 Avg Close — Range —
Q3 2016
Shares 19,900 Value ($000) $997 Avg Close — Range —
Q2 2016
Shares 20,300 Value ($000) $1,027 Avg Close — Range —
Q1 2016
Shares 22,650 Value ($000) $1,117 Avg Close — Range —