SPDR SER TR

Ticker: FLRN CUSIP: 78468R200 Class: BLOOMBERG INVT

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2025
Shares 376,430 Value ($000) $11,568 Avg Close Range
Q3 2025
Shares 342,384 Value ($000) $10,566 Avg Close Range
Q2 2025
Shares 329,491 Value ($000) $10,158 Avg Close Range
Q1 2025
Shares 321,475 Value ($000) $9,908 Avg Close Range
Q4 2024
Shares 251,034 Value ($000) $7,714 Avg Close Range
Q3 2024
Shares 125,364 Value ($000) $3,867 Avg Close Range
Q2 2024
Shares 127,254 Value ($000) $3,926 Avg Close Range
Q1 2024
Shares 126,579 Value ($000) $3,902 Avg Close Range
Q4 2023
Shares 128,271 Value ($000) $3,924 Avg Close Range
Q3 2023
Shares 132,149 Value ($000) $4,060 Avg Close Range
Q2 2023
Shares 139,991 Value ($000) $4,296 Avg Close Range
Q1 2023
Shares 145,168 Value ($000) $4,417 Avg Close Range
Q4 2022
Shares 153,527 Value ($000) $4,666 Avg Close Range
Q3 2022
Shares 161,903 Value ($000) $4,906 Avg Close Range
Q2 2022
Shares 165,777 Value ($000) $4,992 Avg Close Range
Q1 2022
Shares 165,624 Value ($000) $5,050 Avg Close Range
Q4 2021
Shares 153,174 Value ($000) $4,686 Avg Close Range
Q3 2021
Shares 135,203 Value ($000) $4,145 Avg Close Range
Q2 2021
Shares 104,744 Value ($000) $3,211 Avg Close Range
Q1 2021
Shares 82,765 Value ($000) $2,536 Avg Close Range
Q4 2020
Shares 37,440 Value ($000) $1,145 Avg Close Range
Q3 2020
Shares 32,446 Value ($000) $992 Avg Close Range
Q2 2020
Shares 30,746 Value ($000) $937 Avg Close Range
Q1 2020
Shares 30,438 Value ($000) $895 Avg Close Range
Q4 2019
Shares 41,885 Value ($000) $1,287 Avg Close Range
Q3 2019
Shares 42,223 Value ($000) $1,299 Avg Close Range
Q2 2019
Shares 42,071 Value ($000) $1,293 Avg Close Range
Q1 2019
Shares 42,438 Value ($000) $1,303 Avg Close Range
Q4 2018
Shares 42,437 Value ($000) $1,289 Avg Close Range
Q3 2018
Shares 41,776 Value ($000) $1,286 Avg Close Range
Q2 2018
Shares 29,456 Value ($000) $906 Avg Close Range
Q1 2018
Shares 30,372 Value ($000) $933 Avg Close Range
Q4 2017
Shares 24,180 Value ($000) $742 Avg Close Range
Q3 2017
Shares 23,057 Value ($000) $709 Avg Close Range