SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
US ˙ ARCA ˙ US78468R7219

SecurityTFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
InstitutionSei Investments Co
Latest Disclosed Ownership13,631 shares
Latest Disclosed Value $ 623,070
Sei Investments Co reports 1.26% decrease in ownership of TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 13,631 shares of SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF (US:TFI) valued at $623,073 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 13,805 shares of SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF. This represents a change in shares of -1.26% during the quarter. The current value of the position is $621,301 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78468R721 13,631 -174 -1.26 623 -0.95 0.0006
2025-11-13 2025-09-30 13F SPDR SERIES TRUST NUVEEN ICE MUNIC 78468R721 13,805 206 1.51 629 3.62 0.0007
2025-08-14 2025-06-30 13F SPDR SERIES TRUST NUVEEN ICE MUNIC 78468R721 13,599 6,206 83.94 607 82.28 0.0007
2025-05-14 2025-03-31 13F/A-1 SPDR SER TR NUVEEN BLMBRG MU 78468R721 7,393 -2,228 -23.16 333 -23.97 0.0004
2025-05-13 2025-03-31 13F SPDR SER TR NUVEEN BLMBRG MU 78468R721 7,393 -2,228 333 0.0004
2025-02-11 2024-12-31 13F SPDR SER TR NUVEEN BLMBRG MU 78468R721 9,621 9,621 439 0.0006
2023-02-10 2022-12-31 13F SPDR SER TR NUVEEN BLMBRG MU 78468R721 0 -15,227 -100.00 0 -100.00
2022-11-14 2022-09-30 13F SPDR SER TR NUVEEN BLMBRG MU 78468R721 15,227 506 3.44 670 -0.74 0.0015
2022-08-15 2022-06-30 13F SPDR SER TR NUVEEN BLMBRG MU 78468R721 14,721 14,721 675 0.0015
2022-05-13 2022-03-31 13F SPDR SER TR NUVEEN BLMBRG MU 78468R721 0 -8,035 -100.00 0 -100.00
2022-02-14 2021-12-31 13F SPDR SER TR NUVEEN BLMBRG MU 78468R721 8,035 200 2.55 415 2.98 0.0008
2021-11-12 2021-09-30 13F SPDR SER TR NUVEEN BRC MUNIC 78468R721 7,835 7,835 403 0.0008
2019-08-14 2019-06-30 13F SPDR SER TR NUVEEN BRC MUNIC 78468R721 0 -360 -100.00 0 -100.00
2019-05-15 2019-03-31 13F SPDR SER TR NUVEEN BRC MUNIC 78468R721 360 0 0.00 18 5.88 0.0001
2019-02-13 2018-12-31 13F SPDR SER TR NUVEEN BRC MUNIC 78468R721 360 -213 -37.17 17 -39.29 0.0001
2018-11-08 2018-09-30 13F SPDR SER TR NUVEEN BRC MUNIC 78468R721 573 -19,019 -97.08 28 -97.02 0.0001
2018-08-03 2018-06-30 13F SPDR SER TR NUVEEN BRC MUNIC 78468R721 19,592 14,224 264.98 940 264.34 0.0032
2018-05-11 2018-03-31 13F SPDR SER TR NUVEEN BRC MUNIC 78468R721 5,368 447 9.08 258 7.05 0.0010
2018-02-08 2017-12-31 13F SPDR SER TR NUVEEN BRC MUNIC 78468R721 4,921 4,137 527.68 241 534.21 0.0008
2017-11-06 2017-09-30 13F SPDR SER TR NUVEEN BRC MUNIC 78468R721 784 -1,555 -66.48 38 -66.67 0.0001
2017-07-31 2017-06-30 13F SPDR SER TR NUVEEN BRC MUNIC 78468R721 2,339 -4,326 -64.91 114 -64.37 0.0005
2017-05-05 2017-03-31 13F SPDR SER TR NUVEEN BRC MUNIC 78468R721 6,665 -504,819 -98.70 320 -98.68 0.0014
2017-02-02 2016-12-31 13F SPDR SER TR NUVEEN BRC MUNIC 78468R721 511,484 510,104 36,964.06 24,264 34,562.86 0.1175
2016-11-04 2016-09-30 13F SPDR SER TR NUVN BRCLY MUNI 78468R721 1,380 -1,485 -51.83 70 -51.72 0.0004
2016-08-11 2016-06-30 13F SPDR SER TR NUVN BRCLY MUNI 78468R721 2,865 2,865 145 0.0009
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.