SPDR SER TR

Ticker: FLRN CUSIP: 78468R200 Class: BLOOMBERG INVT

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q2 2025
Shares 816 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 6,798 Value ($000) $210 Avg Close — Range —
Q4 2024
Shares 6,798 Value ($000) $209 Avg Close — Range —
Q3 2024
Shares 6,798 Value ($000) $210 Avg Close — Range —
Q2 2024
Shares 6,798 Value ($000) $210 Avg Close — Range —
Q1 2024
Shares 6,961 Value ($000) $215 Avg Close — Range —
Q4 2023
Shares 22,161 Value ($000) $678 Avg Close — Range —
Q3 2023
Shares 22,161 Value ($000) $681 Avg Close — Range —
Q2 2023
Shares 26,948 Value ($000) $827 Avg Close — Range —
Q1 2023
Shares 30,421 Value ($000) $926 Avg Close — Range —
Q4 2022
Shares 41,744 Value ($000) $1,269 Avg Close — Range —
Q3 2022
Shares 48,115 Value ($000) $1,458 Avg Close — Range —
Q2 2022
Shares 72,010 Value ($000) $2,168 Avg Close — Range —
Q1 2022
Shares 59,263 Value ($000) $1,807 Avg Close — Range —
Q4 2021
Shares 62,445 Value ($000) $1,910 Avg Close — Range —
Q3 2021
Shares 17,334 Value ($000) $531 Avg Close — Range —