SPDR SER TR

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

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q3 2025
Shares 6,498 Value ($000) $296 Avg Close Range
Q2 2025
Shares 8,812 Value ($000) $394 Avg Close Range
Q4 2024
Shares 13,175 Value ($000) $601 Avg Close Range