SPDR SERIES TRUST - NUVEEN ICE MUNIC (TFI)

Historical Holders from Q1 2014 to Q3 2025

Symbol
TFI
Type / Class
Equity / NUVEEN ICE MUNIC
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
62M
Holdings value
$2.82B
% of all portfolios
0.006%
Grand Portfolio weight change
+0%
Number of holders
289
Number of buys
132
Number of sells
-119
Average Value change %
+0%
Average buys %
+0.001%
Average sells %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of SPDR SERIES TRUST - NUVEEN ICE MUNIC (TFI)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 62M $2.82B +$31.2M $45.57 289
2025 Q2 61.6M $2.75B -$49.2M $44.67 297
2025 Q1 62.6M $2.82B -$362M $45.07 302
2024 Q4 70.7M $3.22B +$175M $45.62 318
2024 Q3 66.6M $3.12B +$26.2M $46.83 295
2024 Q2 65.9M $3.02B -$86.8M $45.75 291
2024 Q1 67.8M $3.15B -$95.1M $46.48 288
2023 Q4 14.2K $667K +$322K $47.00 1
2023 Q3 65.9M $2.88B -$91.4M $43.70 288
2023 Q2 67.9M $3.14B +$55.6M $46.16 299
2023 Q1 66.6M $3.12B -$388M $46.82 290
2022 Q4 75M $3.42B +$584M $45.62 312
2022 Q3 54.8M $2.43B -$11.8M $43.99 306
2022 Q2 63M $2.89B -$1.17B $45.86 327
2022 Q1 87.3M $4.18B +$839M $47.88 328
2021 Q4 70M $3.62B +$422M $51.73 332
2021 Q3 61.2M $3.16B +$307M $51.57 315
2021 Q2 55.2M $2.88B +$151M $52.11 309
2021 Q1 52.3M $2.7B +$120M $51.66 308
2020 Q4 50.1M $2.63B +$7.11M $52.49 292
2020 Q3 49.6M $2.57B -$117M $51.93 263
2020 Q2 51.8M $2.68B -$807M $51.66 260
2020 Q1 53.9M $2.7B +$664M $50.00 261
2019 Q4 52.5M $2.7B -$33.2M $50.58 253
2019 Q3 53.1M $2.7B +$28.4M $50.69 233
2019 Q2 52.5M $2.65B +$17M $50.14 228
2019 Q1 51.9M $2.57B +$105M $49.28 231
2018 Q4 49.8M $2.37B +$36.3M $48.12 230
2018 Q3 50.3M $2.43B +$437M $47.48 203
2018 Q2 42.1M $2.02B +$68.6M $47.98 205
2018 Q1 40.7M $1.95B +$52.8M $48.03 208
2017 Q4 39.6M $1.94B +$159M $48.97 201
2017 Q3 35.6M $1.74B +$78M $48.91 173
2017 Q2 34M $1.66B +$142M $48.69 172
2017 Q1 31M $1.48B +$61M $47.92 157
2016 Q4 29.8M $1.42B +$429M $47.44 169
2016 Q3 20.1M $1.01B -$106M $50.08 149
2016 Q2 22.5M $1.14B +$50.6M $50.59 149
2016 Q1 21.2M $1.05B +$1.04B $49.33 132
2015 Q4 66.2K $1.61M $0 $21.94 2
2015 Q3 0 $0 -$275K 0
2015 Q2 11.6K $275K +$95.00 $23.76 1
2015 Q1 11.6K $280K $0 $24.20 1
2014 Q4 11.6K $280K $0 $24.20 1
2014 Q3 11.6K $278K -$296K $24.03 1
2014 Q2 24.1K $570K +$296K $23.66 2
2014 Q1 11.6K $269K +$9.21K $23.25 1