SPDR SER TR

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

Stablepoint Partners, LLC's Holding History (CIK: 0002011237)

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

Q4 2025
Shares 8,617 Value ($000) $394 Avg Close Range
Q3 2025
Shares 10,285 Value ($000) $469 Avg Close Range
Q2 2025
Shares 10,548 Value ($000) $471 Avg Close Range
Q1 2025
Shares 11,229 Value ($000) $506 Avg Close Range
Q4 2024
Shares 11,381 Value ($000) $519 Avg Close Range
Q3 2024
Shares 11,999 Value ($000) $562 Avg Close Range
Q2 2024
Shares 12,089 Value ($000) $558 Avg Close Range
Q1 2024
Shares 10,026 Value ($000) $466 Avg Close Range
Q4 2023
Shares 8,954 Value ($000) $421 Avg Close Range