SPDR SER TR

Ticker: FLRN CUSIP: 78468R200 Class: BLOOMBERG INVT

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 32,413 Value ($000) $996 Avg Close — Range —
Q3 2025
Shares 9,703 Value ($000) $299 Avg Close — Range —
Q2 2025
Shares 7,502 Value ($000) $213 Avg Close — Range —
Q1 2025
Shares 8,320 Value ($000) $257 Avg Close — Range —
Q4 2024
Shares 12,166 Value ($000) $374 Avg Close — Range —
Q3 2024
Shares 10,549 Value ($000) $325 Avg Close — Range —
Q2 2024
Shares 6,936 Value ($000) $214 Avg Close — Range —