SPDR SER TR

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

Trust Co's Holding History (CIK: 0001632554)

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

Q3 2018
Shares 7,259 Value ($000) $345 Avg Close — Range —
Q2 2018
Shares 4,000 Value ($000) $192 Avg Close — Range —
Q1 2018
Shares 4,000 Value ($000) $192 Avg Close — Range —
Q3 2017
Shares 13,649 Value ($000) $668 Avg Close — Range —
Q2 2017
Shares 15,793 Value ($000) $769 Avg Close — Range —
Q1 2017
Shares 15,787 Value ($000) $757 Avg Close — Range —
Q4 2016
Shares 16,057 Value ($000) $762 Avg Close — Range —
Q3 2016
Shares 16,025 Value ($000) $803 Avg Close — Range —
Q2 2016
Shares 15,435 Value ($000) $781 Avg Close — Range —
Q1 2016
Shares 16,375 Value ($000) $808 Avg Close — Range —