SPDR SER TR

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 14,643 Value ($000) $669 Avg Close Range
Q3 2025
Shares 8,375 Value ($000) $382 Avg Close Range
Q2 2025
Shares 8,375 Value ($000) $374 Avg Close Range
Q1 2025
Shares 9,332 Value ($000) $421 Avg Close Range
Q4 2024
Shares 9,332 Value ($000) $426 Avg Close Range
Q3 2024
Shares 15,186 Value ($000) $711 Avg Close Range
Q2 2024
Shares 15,804 Value ($000) $723 Avg Close Range
Q1 2024
Shares 14,818 Value ($000) $689 Avg Close Range
Q4 2023
Shares 3,925 Value ($000) $184 Avg Close Range
Q3 2023
Shares 3,025 Value ($000) $132 Avg Close Range
Q2 2023
Shares 125 Value ($000) $6 Avg Close Range
Q1 2023
Shares 129 Value ($000) $6 Avg Close Range
Q4 2022
Shares 125 Value ($000) $6 Avg Close Range
Q3 2022
Shares 125 Value ($000) $5 Avg Close Range
Q2 2022
Shares 247 Value ($000) $11 Avg Close Range
Q1 2022
Shares 125 Value ($000) $6 Avg Close Range
Q4 2021
Shares 70 Value ($000) $4 Avg Close Range
Q3 2021
Shares 131 Value ($000) $7 Avg Close Range
Q2 2021
Shares 374 Value ($000) $19 Avg Close Range
Q1 2021
Shares 242 Value ($000) $12,502 Avg Close Range
Q4 2020
Shares 243 Value ($000) $13 Avg Close Range
Q3 2020
Shares 241 Value ($000) $13 Avg Close Range
Q2 2020
Shares 240 Value ($000) $12 Avg Close Range
Q1 2020
Shares 239 Value ($000) $11 Avg Close Range
Q4 2019
Shares 238 Value ($000) $12 Avg Close Range
Q3 2018
Shares 29 Value ($000) $1 Avg Close Range
Q2 2018
Shares 66 Value ($000) $3 Avg Close Range
Q1 2018
Shares 59 Value ($000) $2 Avg Close Range
Q4 2017
Shares 1,892 Value ($000) $92 Avg Close Range