SPDR SER TR

Ticker: FLRN CUSIP: 78468R200 Class: BLOOMBERG INVT

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001056549)

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

Q4 2025
Shares 38,325 Value ($000) $1,178 Avg Close — Range —
Q3 2025
Shares 38,325 Value ($000) $1,183 Avg Close — Range —
Q2 2025
Shares 38,325 Value ($000) $1,182 Avg Close — Range —
Q2 2020
Shares 33,340 Value ($000) $1,016 Avg Close — Range —
Q1 2020
Shares 45,090 Value ($000) $1,325 Avg Close — Range —
Q4 2019
Shares 68,940 Value ($000) $2,118 Avg Close — Range —
Q3 2019
Shares 82,390 Value ($000) $2,534 Avg Close — Range —
Q2 2019
Shares 135,590 Value ($000) $4,166 Avg Close — Range —
Q1 2019
Shares 175,540 Value ($000) $5,389 Avg Close — Range —
Q4 2018
Shares 158,700 Value ($000) $4,819 Avg Close — Range —
Q3 2018
Shares 13,925 Value ($000) $429 Avg Close — Range —
Q2 2018
Shares 7,750 Value ($000) $238 Avg Close — Range —