SPDR SER TR

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

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025
Shares 434,688 Value ($000) $19,870 Avg Close — Range —
Q3 2025
Shares 440,744 Value ($000) $20,085 Avg Close — Range —
Q2 2025
Shares 461,780 Value ($000) $20,628 Avg Close — Range —
Q1 2025
Shares 489,070 Value ($000) $22,042 Avg Close — Range —
Q4 2024
Shares 524,300 Value ($000) $23,919 Avg Close — Range —
Q3 2024
Shares 595,626 Value ($000) $27,893 Avg Close — Range —
Q2 2024
Shares 615,940 Value ($000) $28,179 Avg Close — Range —
Q1 2024
Shares 666,036 Value ($000) $30,957 Avg Close — Range —
Q4 2023
Shares 672,933 Value ($000) $31,628 Avg Close — Range —
Q3 2023
Shares 824,484 Value ($000) $36,030 Avg Close — Range —
Q2 2023
Shares 264,711 Value ($000) $12,219 Avg Close — Range —
Q1 2023
Shares 262,075 Value ($000) $12,270 Avg Close — Range —
Q4 2022
Shares 230,026 Value ($000) $10,494 Avg Close — Range —
Q3 2022
Shares 177,804 Value ($000) $7,821 Avg Close — Range —
Q2 2022
Shares 222,345 Value ($000) $10,196 Avg Close — Range —
Q1 2022
Shares 67,840 Value ($000) $3,248 Avg Close — Range —
Q4 2021
Shares 64,085 Value ($000) $3,315 Avg Close — Range —
Q3 2021
Shares 48,470 Value ($000) $2,499 Avg Close — Range —
Q2 2021
Shares 48,940 Value ($000) $2,550 Avg Close — Range —
Q1 2021
Shares 58,085 Value ($000) $3,000 Avg Close — Range —
Q4 2020
Shares 59,585 Value ($000) $3,128 Avg Close — Range —
Q3 2020
Shares 59,585 Value ($000) $3,094 Avg Close — Range —
Q2 2020
Shares 62,585 Value ($000) $3,233 Avg Close — Range —
Q1 2020
Shares 63,185 Value ($000) $3,159 Avg Close — Range —
Q4 2019
Shares 63,785 Value ($000) $3,226 Avg Close — Range —
Q3 2019
Shares 64,110 Value ($000) $3,250 Avg Close — Range —
Q2 2019
Shares 72,110 Value ($000) $3,616 Avg Close — Range —
Q1 2019
Shares 72,790 Value ($000) $3,587 Avg Close — Range —
Q4 2018
Shares 74,680 Value ($000) $3,594 Avg Close — Range —