ETF: SPDR Nuveen Bloomberg Barclays Municipal (TFI)

Information as of 2020-06-30

Part of State Street Global Advisors - advised funds

LEI: 54930090LRDSZWQ4P385

Series ID: S000017333

617-664-8594
One Iron Street
Boston, US-MA 02210

www.spdrs.com

Taken from NPORT-P filing for 2021-03-31
Total Assets
3.514 Billion
Total Liabilities
16.703 Million
Net Assets
3.497 Billion
Refresh Download CSV Download Excel (.xlsx) Download TSV

Funds Holding TFI (via 13F filings)

Refresh Download CSV Download Excel (.xlsx) Download TSV
Filter by:
to
to
to
Refresh
*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report Filing Date View SEC Link
2020-06-30 2021-02-18 06:01:07 -0500 View Filing Original SEC Filing
2020-06-30 2020-09-10 05:23:46 -0400 View Filing Original SEC Filing
2019-06-30 2019-09-11 05:16:57 -0400 View Filing Original SEC Filing
2018-06-30 2019-04-12 09:33:19 -0400 View Filing Original SEC Filing
2018-06-30 2018-09-13 10:24:28 -0400 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2021-03-31
Fiscal Year End: 2021-06-30
2021-05-28 11:03:04 -0400 View Filing Original SEC Filing
Information Date: 2020-12-31
Fiscal Year End: 2021-06-30
2021-02-26 11:35:15 -0500 View Filing Original SEC Filing
Information Date: 2020-06-30
Fiscal Year End: 2020-06-30
2020-08-27 13:00:09 -0400 View Filing Original SEC Filing
Information Date: 2020-03-31
Fiscal Year End: 2020-06-30
2020-05-29 13:48:34 -0400 View Filing Original SEC Filing
Information Date: 2019-12-31
Fiscal Year End: 2020-06-30
2020-02-27 11:43:57 -0500 View Filing Original SEC Filing
Information Date: 2019-09-30
Fiscal Year End: 2020-06-30
2019-11-27 11:37:41 -0500 View Filing Original SEC Filing

Elevate your investments