SPDR SER TR

Ticker: FLRN CUSIP: 78468R200 Class: BLOOMBERG INVT

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 3,000 Value ($000) $92 Avg Close — Range —
Q3 2025
Shares 4,126 Value ($000) $127 Avg Close — Range —
Q2 2025
Shares 4,043 Value ($000) $125 Avg Close — Range —
Q1 2025
Shares 4,275 Value ($000) $132 Avg Close — Range —
Q4 2024
Shares 4,951 Value ($000) $152 Avg Close — Range —
Q3 2024
Shares 4,734 Value ($000) $146 Avg Close — Range —
Q2 2024
Shares 4,656 Value ($000) $144 Avg Close — Range —
Q1 2024
Shares 4,606 Value ($000) $142 Avg Close — Range —
Q4 2023
Shares 4,463 Value ($000) $137 Avg Close — Range —
Q3 2023
Shares 7,395 Value ($000) $227 Avg Close — Range —
Q2 2023
Shares 8,378 Value ($000) $257 Avg Close — Range —
Q1 2023
Shares 9,374 Value ($000) $285 Avg Close — Range —
Q4 2022
Shares 28,662 Value ($000) $871 Avg Close — Range —
Q3 2022
Shares 30,033 Value ($000) $910 Avg Close — Range —
Q2 2022
Shares 12,523 Value ($000) $377 Avg Close — Range —
Q1 2022
Shares 10,789 Value ($000) $329 Avg Close — Range —
Q4 2021
Shares 10,425 Value ($000) $319 Avg Close — Range —
Q3 2021
Shares 11,113 Value ($000) $341 Avg Close — Range —
Q2 2021
Shares 11,118 Value ($000) $341 Avg Close — Range —
Q1 2021
Shares 14,628 Value ($000) $448 Avg Close — Range —
Q4 2020
Shares 11,283 Value ($000) $345 Avg Close — Range —
Q3 2020
Shares 11,409 Value ($000) $349 Avg Close — Range —
Q2 2020
Shares 12,359 Value ($000) $377 Avg Close — Range —
Q1 2020
Shares 16,275 Value ($000) $478 Avg Close — Range —
Q4 2019
Shares 534,680 Value ($000) $16,431 Avg Close — Range —
Q3 2019
Shares 539,560 Value ($000) $16,597 Avg Close — Range —
Q2 2019
Shares 528,500 Value ($000) $16,241 Avg Close — Range —
Q1 2019
Shares 514,990 Value ($000) $15,810 Avg Close — Range —
Q4 2018
Shares 535,140 Value ($000) $16,252 Avg Close — Range —
Q3 2018
Shares 487,132 Value ($000) $14,999 Avg Close — Range —
Q2 2018
Shares 406,598 Value ($000) $12,503 Avg Close — Range —
Q1 2018
Shares 390,310 Value ($000) $11,994 Avg Close — Range —
Q4 2017
Shares 396,805 Value ($000) $12,170 Avg Close — Range —
Q3 2017
Shares 64,200 Value ($000) $1,974 Avg Close — Range —
Q2 2017
Shares 53,900 Value ($000) $1,656 Avg Close — Range —
Q1 2017
Shares 39,000 Value ($000) $1,198 Avg Close — Range —