SPDR SER TR

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

Invst, LLC's Holding History (CIK: 0001867587)

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

Q4 2025
Shares 96,028 Value ($000) $4,389 Avg Close — Range —
Q3 2025
Shares 93,222 Value ($000) $4,248 Avg Close — Range —
Q2 2025
Shares 56,057 Value ($000) $2,504 Avg Close — Range —
Q1 2025
Shares 73,168 Value ($000) $3,298 Avg Close — Range —
Q4 2024
Shares 106,938 Value ($000) $4,879 Avg Close — Range —
Q3 2024
Shares 103,503 Value ($000) $4,847 Avg Close — Range —
Q2 2024
Shares 96,053 Value ($000) $4,380 Avg Close — Range —
Q1 2024
Shares 80,000 Value ($000) $3,697 Avg Close — Range —
Q4 2023
Shares 79,885 Value ($000) $3,724 Avg Close — Range —
Q3 2023
Shares 67,707 Value ($000) $2,959 Avg Close — Range —
Q2 2023
Shares 64,772 Value ($000) $2,990 Avg Close — Range —
Q1 2023
Shares 64,168 Value ($000) $2,973 Avg Close — Range —
Q4 2022
Shares 67,168 Value ($000) $3,165 Avg Close — Range —
Q3 2022
Shares 76,727 Value ($000) $3,397 Avg Close — Range —
Q2 2022
Shares 78,970 Value ($000) $3,708 Avg Close — Range —
Q1 2022
Shares 77,866 Value ($000) $3,544 Avg Close — Range —
Q4 2021
Shares 73,853 Value ($000) $3,670 Avg Close — Range —
Q3 2021
Shares 64,720 Value ($000) $3,338 Avg Close — Range —
Q2 2021
Shares 61,688 Value ($000) $3,233 Avg Close — Range —
Q1 2021
Shares 59,353 Value ($000) $3,086 Avg Close — Range —
Q4 2020
Shares 57,194 Value ($000) $3,002 Avg Close — Range —
Q3 2020
Shares 55,709 Value ($000) $2,887 Avg Close — Range —
Q1 2018
Shares 51,163 Value ($000) $2,451 Avg Close — Range —
Q4 2017
Shares 51,028 Value ($000) $2,499 Avg Close — Range —
Q3 2017
Shares 46,572 Value ($000) $2,278 Avg Close — Range —
Q2 2017
Shares 35,693 Value ($000) $1,710 Avg Close — Range —