SPDR SER TR

Ticker: FLRN CUSIP: 78468R200 Class: BLOOMBERG INVT

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 31,300 Value ($000) $962 Avg Close — Range —
Q3 2025
Shares 70,200 Value ($000) $2,166 Avg Close — Range —
Q2 2025
Shares 27,048 Value ($000) $834 Avg Close — Range —
Q1 2025
Shares 93,638 Value ($000) $2,886 Avg Close — Range —
Q4 2021
Shares 900 Value ($000) $27,531 Avg Close — Range —