SPDR SER TR

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

Savvy Advisors, Inc.'s Holding History (CIK: 0002003633)

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

Q4 2025
Shares 66,926 Value ($000) $3,059 Avg Close Range
Q3 2025
Shares 72,201 Value ($000) $3,290 Avg Close Range
Q2 2025
Shares 59,323 Value ($000) $2,650 Avg Close Range
Q1 2025
Shares 24,092 Value ($000) $1,086 Avg Close Range
Q4 2024
Shares 24,262 Value ($000) $1,107 Avg Close Range
Q3 2024
Shares 24,349 Value ($000) $1,140 Avg Close Range
Q2 2024
Shares 24,349 Value ($000) $1,114 Avg Close Range
Q1 2024
Shares 24,549 Value ($000) $1,141 Avg Close Range
Q4 2023
Shares 24,549 Value ($000) $1,154 Avg Close Range