SPDR SER TR

Ticker: FLRN CUSIP: 78468R200 Class: BLOOMBERG INVT

EAGLE GLOBAL ADVISORS LLC's Holding History (CIK: 0001130787)

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

Q4 2025
Shares 134,950 Value ($000) $4,147 Avg Close Range
Q3 2025
Shares 127,797 Value ($000) $3,944 Avg Close Range
Q2 2025
Shares 127,647 Value ($000) $3,935 Avg Close Range
Q1 2025
Shares 130,867 Value ($000) $4,033 Avg Close Range
Q4 2024
Shares 142,627 Value ($000) $4,383 Avg Close Range
Q3 2024
Shares 141,677 Value ($000) $4,371 Avg Close Range
Q2 2024
Shares 134,377 Value ($000) $4,146 Avg Close Range
Q1 2024
Shares 123,792 Value ($000) $3,817 Avg Close Range
Q4 2023
Shares 124,292 Value ($000) $3,802 Avg Close Range
Q3 2023
Shares 119,992 Value ($000) $3,686 Avg Close Range
Q2 2023
Shares 111,192 Value ($000) $3,412 Avg Close Range
Q1 2023
Shares 115,497 Value ($000) $3,515 Avg Close Range
Q4 2022
Shares 113,392 Value ($000) $3,446 Avg Close Range
Q3 2022
Shares 108,592 Value ($000) $3,290 Avg Close Range
Q2 2022
Shares 110,017 Value ($000) $3,313 Avg Close Range
Q1 2022
Shares 119,723 Value ($000) $3,650 Avg Close Range
Q4 2021
Shares 114,083 Value ($000) $3,490 Avg Close Range
Q3 2021
Shares 107,666 Value ($000) $3,301 Avg Close Range
Q2 2021
Shares 107,055 Value ($000) $3,281 Avg Close Range
Q1 2021
Shares 108,615 Value ($000) $3,328 Avg Close Range
Q4 2020
Shares 106,275 Value ($000) $3,251 Avg Close Range
Q3 2020
Shares 131,255 Value ($000) $4,014 Avg Close Range
Q2 2020
Shares 141,514 Value ($000) $4,313 Avg Close Range
Q1 2020
Shares 135,754 Value ($000) $3,991 Avg Close Range
Q4 2019
Shares 159,889 Value ($000) $4,913 Avg Close Range
Q3 2019
Shares 155,661 Value ($000) $4,788 Avg Close Range
Q2 2019
Shares 167,168 Value ($000) $5,137 Avg Close Range
Q1 2019
Shares 154,550 Value ($000) $4,745 Avg Close Range
Q4 2018
Shares 118,880 Value ($000) $3,610 Avg Close Range
Q3 2018
Shares 74,822 Value ($000) $2,304 Avg Close Range
Q2 2018
Shares 44,426 Value ($000) $1,366 Avg Close Range