SPDR SER TR

Ticker: FLRN CUSIP: 78468R200 Class: BLOOMBERG INVT

Chesley Taft & Associates LLC's Holding History (CIK: 0001164632)

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

Q4 2025
Shares 41,100 Value ($000) $1,263 Avg Close — Range —
Q3 2025
Shares 40,700 Value ($000) $1,256 Avg Close — Range —
Q2 2025
Shares 41,802 Value ($000) $1,289 Avg Close — Range —
Q1 2025
Shares 39,700 Value ($000) $1,224 Avg Close — Range —
Q4 2024
Shares 38,100 Value ($000) $1,171 Avg Close — Range —
Q3 2024
Shares 37,600 Value ($000) $1,160 Avg Close — Range —
Q2 2024
Shares 37,600 Value ($000) $1,160 Avg Close — Range —
Q1 2024
Shares 37,000 Value ($000) $1,141 Avg Close — Range —
Q4 2023
Shares 44,145 Value ($000) $1,350 Avg Close — Range —
Q3 2023
Shares 46,860 Value ($000) $1,440 Avg Close — Range —
Q2 2023
Shares 45,910 Value ($000) $1,409 Avg Close — Range —
Q1 2023
Shares 141,906 Value ($000) $4,318 Avg Close — Range —
Q4 2022
Shares 171,046 Value ($000) $5,198 Avg Close — Range —
Q3 2022
Shares 176,759 Value ($000) $5,356 Avg Close — Range —
Q2 2022
Shares 178,609 Value ($000) $5,378 Avg Close — Range —
Q1 2022
Shares 123,900 Value ($000) $3,780 Avg Close — Range —
Q4 2021
Shares 104,395 Value ($000) $3,193 Avg Close — Range —
Q3 2021
Shares 97,430 Value ($000) $2,987 Avg Close — Range —
Q2 2021
Shares 81,120 Value ($000) $2,486 Avg Close — Range —
Q1 2021
Shares 76,275 Value ($000) $2,336 Avg Close — Range —
Q4 2020
Shares 56,505 Value ($000) $1,728 Avg Close — Range —
Q3 2020
Shares 53,870 Value ($000) $1,647 Avg Close — Range —
Q2 2020
Shares 54,010 Value ($000) $1,646 Avg Close — Range —
Q1 2020
Shares 51,165 Value ($000) $1,504 Avg Close — Range —
Q4 2019
Shares 42,125 Value ($000) $1,295 Avg Close — Range —
Q3 2019
Shares 50,865 Value ($000) $1,565 Avg Close — Range —
Q2 2019
Shares 7,990 Value ($000) $246 Avg Close — Range —