SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

Flagstone Financial Management's Holding History (CIK: 0001968890)

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

Q4 2025
Shares 11,531 Value ($000) $390 Avg Close — Range —
Q3 2025
Shares 11,531 Value ($000) $391 Avg Close — Range —
Q2 2025
Shares 11,531 Value ($000) $387 Avg Close — Range —
Q1 2025
Shares 11,531 Value ($000) $383 Avg Close — Range —
Q4 2024
Shares 16,444 Value ($000) $539 Avg Close — Range —
Q3 2024
Shares 20,182 Value ($000) $680 Avg Close — Range —
Q2 2024
Shares 20,182 Value ($000) $657 Avg Close — Range —
Q1 2024
Shares 229,744 Value ($000) $7,510 Avg Close — Range —
Q4 2023
Shares 621,465 Value ($000) $20,403 Avg Close — Range —
Q3 2023
Shares 577,959 Value ($000) $18,177 Avg Close — Range —
Q2 2023
Shares 429,663 Value ($000) $13,796 Avg Close — Range —
Q1 2023
Shares 414,271 Value ($000) $13,460 Avg Close — Range —
Q4 2022
Shares 353,554 Value ($000) $11,254 Avg Close — Range —