SPDR SERIES TRUST - NUVEEN ICE MUNIC (TFI)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / NUVEEN ICE MUNIC
Total 13F shares
56,059,013
Share change
-6,511,460
Total reported value
$2,562,551,285
Price per share
$45.71
Number of holders
313
Value change
-$297,510,353
Number of buys
140
Number of sells
122

Institutional Holders of SPDR SERIES TRUST - NUVEEN ICE MUNIC (TFI) as of Q4 2025

As of 31 Dec 2025, SPDR SERIES TRUST - NUVEEN ICE MUNIC (TFI) was held by 313 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 56,059,013 shares. The largest 10 holders included Betterment LLC, BANK OF AMERICA CORP /DE/, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, MORGAN STANLEY, Fisher Asset Management, LLC, ENVESTNET ASSET MANAGEMENT INC, BANK OF MONTREAL /CAN/, LPL Financial LLC, RAYMOND JAMES FINANCIAL INC, and Austin Private Wealth, LLC. This page lists 314 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.