SPDR SER TR

Ticker: FLRN CUSIP: 78468R200 Class: BLOOMBERG INVT

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 1,157,419 Value ($000) $35,567 Avg Close — Range —
Q3 2025
Shares 1,086,812 Value ($000) $33,539 Avg Close — Range —
Q2 2025
Shares 1,047,458 Value ($000) $32,293 Avg Close — Range —
Q1 2025
Shares 1,079,032 Value ($000) $33,256 Avg Close — Range —
Q4 2024
Shares 1,114,389 Value ($000) $34,245 Avg Close — Range —
Q3 2024
Shares 1,278,294 Value ($000) $39,435 Avg Close — Range —
Q2 2024
Shares 1,558,522 Value ($000) $48,080 Avg Close — Range —
Q1 2024
Shares 1,661,780 Value ($000) $51,233 Avg Close — Range —
Q4 2023
Shares 1,932,859 Value ($000) $59,126 Avg Close — Range —
Q3 2023
Shares 2,228,424 Value ($000) $68,457 Avg Close — Range —
Q2 2023
Shares 2,288,196 Value ($000) $70,225 Avg Close — Range —
Q1 2023
Shares 2,450,630 Value ($000) $74,573 Avg Close — Range —
Q4 2022
Shares 2,524,717 Value ($000) $76,726 Avg Close — Range —
Q3 2022
Shares 2,787,826 Value ($000) $84,471 Avg Close — Range —
Q2 2022
Shares 2,707,594 Value ($000) $81,526 Avg Close — Range —
Q1 2022
Shares 2,189,579 Value ($000) $66,761 Avg Close — Range —
Q4 2021
Shares 2,135,432 Value ($000) $65,322 Avg Close — Range —
Q3 2021
Shares 2,059,489 Value ($000) $63,144 Avg Close — Range —
Q2 2021
Shares 2,018,056 Value ($000) $61,853 Avg Close — Range —
Q1 2021
Shares 2,035,322 Value ($000) $62,362 Avg Close — Range —
Q4 2020
Shares 1,979,459 Value ($000) $60,552 Avg Close — Range —
Q3 2020
Shares 1,925,931 Value ($000) $58,895 Avg Close — Range —
Q2 2020
Shares 1,967,629 Value ($000) $59,973 Avg Close — Range —
Q1 2020
Shares 2,118,763 Value ($000) $62,292 Avg Close — Range —
Q4 2019
Shares 2,065,029 Value ($000) $63,458 Avg Close — Range —
Q3 2019
Shares 2,037,736 Value ($000) $62,681 Avg Close — Range —
Q2 2019
Shares 2,012,323 Value ($000) $61,839 Avg Close — Range —
Q1 2019
Shares 1,699,474 Value ($000) $52,174 Avg Close — Range —
Q4 2018
Shares 1,545,428 Value ($000) $46,935 Avg Close — Range —
Q3 2018
Shares 1,354,111 Value ($000) $41,693 Avg Close — Range —
Q2 2018
Shares 958,065 Value ($000) $29,461 Avg Close — Range —
Q1 2018
Shares 698,283 Value ($000) $21,458 Avg Close — Range —
Q4 2017
Shares 640,997 Value ($000) $19,659 Avg Close — Range —
Q3 2017
Shares 514,437 Value ($000) $15,814 Avg Close — Range —
Q2 2017
Shares 461,489 Value ($000) $14,179 Avg Close — Range —
Q1 2017
Shares 407,662 Value ($000) $12,527 Avg Close — Range —
Q4 2016
Shares 347,973 Value ($000) $10,655 Avg Close — Range —
Q3 2016
Shares 114,132 Value ($000) $3,499 Avg Close — Range —
Q2 2016
Shares 21,650 Value ($000) $659 Avg Close — Range —