SPDR SER TR

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

Towercrest Capital Management's Holding History (CIK: 0001633288)

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

Q4 2025
Shares 71,770 Value ($000) $3,281 Avg Close — Range —
Q3 2025
Shares 79,411 Value ($000) $3,619 Avg Close — Range —
Q2 2025
Shares 76,157 Value ($000) $3,402 Avg Close — Range —
Q1 2025
Shares 75,557 Value ($000) $3,405 Avg Close — Range —
Q4 2024
Shares 77,756 Value ($000) $3,547 Avg Close — Range —
Q3 2024
Shares 118,634 Value ($000) $5,556 Avg Close — Range —
Q2 2024
Shares 125,032 Value ($000) $5,720 Avg Close — Range —
Q1 2024
Shares 120,689 Value ($000) $5,610 Avg Close — Range —
Q4 2023
Shares 121,488 Value ($000) $5,710 Avg Close — Range —
Q3 2023
Shares 140,825 Value ($000) $6,154 Avg Close — Range —
Q2 2023
Shares 175,145 Value ($000) $8,085 Avg Close — Range —
Q1 2023
Shares 170,543 Value ($000) $7,985 Avg Close — Range —
Q4 2022
Shares 148,425 Value ($000) $6,771 Avg Close — Range —
Q3 2022
Shares 159,471 Value ($000) $7,015 Avg Close — Range —
Q2 2022
Shares 176,357 Value ($000) $8,088 Avg Close — Range —
Q1 2022
Shares 178,492 Value ($000) $8,546 Avg Close — Range —
Q4 2021
Shares 182,845 Value ($000) $9,459 Avg Close — Range —
Q3 2021
Shares 182,604 Value ($000) $9,417 Avg Close — Range —
Q2 2021
Shares 180,073 Value ($000) $9,384 Avg Close — Range —
Q1 2021
Shares 173,796 Value ($000) $8,978 Avg Close — Range —
Q4 2020
Shares 164,269 Value ($000) $8,622 Avg Close — Range —
Q3 2020
Shares 169,364 Value ($000) $8,795 Avg Close — Range —
Q2 2020
Shares 150,699 Value ($000) $7,785 Avg Close — Range —
Q1 2020
Shares 170,062 Value ($000) $8,503 Avg Close — Range —
Q4 2019
Shares 154,427 Value ($000) $7,811 Avg Close — Range —
Q3 2019
Shares 146,920 Value ($000) $7,447 Avg Close — Range —
Q2 2019
Shares 145,378 Value ($000) $7,289 Avg Close — Range —
Q1 2019
Shares 135,302 Value ($000) $6,667 Avg Close — Range —
Q4 2018
Shares 142,567 Value ($000) $6,860 Avg Close — Range —
Q3 2018
Shares 161,483 Value ($000) $7,667 Avg Close — Range —
Q2 2018
Shares 144,115 Value ($000) $6,915 Avg Close — Range —