FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q4 2025
Shares 128,928 Value ($000) $5,936 Avg Close Range
Q3 2025
Shares 124,695 Value ($000) $5,766 Avg Close Range
Q2 2025
Shares 123,863 Value ($000) $5,667 Avg Close Range
Q1 2025
Shares 128,862 Value ($000) $5,883 Avg Close Range
Q4 2024
Shares 120,748 Value ($000) $5,418 Avg Close Range
Q3 2024
Shares 119,143 Value ($000) $5,569 Avg Close Range
Q2 2024
Shares 111,403 Value ($000) $5,005 Avg Close Range
Q1 2024
Shares 108,243 Value ($000) $4,904 Avg Close Range
Q4 2023
Shares 93,579 Value ($000) $4,308 Avg Close Range
Q3 2023
Shares 89,635 Value ($000) $3,905 Avg Close Range
Q2 2023
Shares 86,043 Value ($000) $3,908 Avg Close Range
Q1 2023
Shares 85,747 Value ($000) $3,944 Avg Close Range
Q4 2022
Shares 82,038 Value ($000) $4 Avg Close Range
Q3 2022
Shares 89,419 Value ($000) $3,973 Avg Close Range
Q2 2022
Shares 84,187 Value ($000) $3,917 Avg Close Range
Q1 2022
Shares 84,775 Value ($000) $4,219 Avg Close Range
Q4 2021
Shares 76,239 Value ($000) $4,042 Avg Close Range
Q3 2021
Shares 75,890 Value ($000) $4,032 Avg Close Range
Q2 2021
Shares 70,543 Value ($000) $3,762 Avg Close Range
Q1 2021
Shares 67,096 Value ($000) $3,516 Avg Close Range
Q4 2020
Shares 70,556 Value ($000) $3,827 Avg Close Range
Q3 2020
Shares 71,170 Value ($000) $3,889 Avg Close Range
Q2 2020
Shares 70,405 Value ($000) $3,796 Avg Close Range
Q1 2020
Shares 63,078 Value ($000) $3,264 Avg Close Range
Q4 2019
Shares 61,131 Value ($000) $3,162 Avg Close Range
Q3 2019
Shares 56,991 Value ($000) $2,946 Avg Close Range
Q2 2019
Shares 55,214 Value ($000) $2,818 Avg Close Range
Q1 2019
Shares 53,597 Value ($000) $2,677 Avg Close Range
Q4 2017
Shares 38,197 Value ($000) $1,919 Avg Close Range
Q3 2017
Shares 35,751 Value ($000) $1,798 Avg Close Range
Q2 2017
Shares 31,331 Value ($000) $1,571 Avg Close Range
Q1 2017
Shares 30,237 Value ($000) $1,507 Avg Close Range
Q4 2016
Shares 28,604 Value ($000) $1,424 Avg Close Range
Q3 2016
Shares 29,190 Value ($000) $1,491 Avg Close Range
Q2 2016
Shares 30,465 Value ($000) $1,532 Avg Close Range
Q1 2016
Shares 28,536 Value ($000) $1,393 Avg Close Range
Q4 2015
Shares 28,776 Value ($000) $1,381 Avg Close Range
Q3 2015
Shares 30,780 Value ($000) $1,488 Avg Close Range
Q2 2015
Shares 31,959 Value ($000) $1,591 Avg Close Range
Q1 2015
Shares 32,279 Value ($000) $1,638 Avg Close Range