SPDR SER TR

Ticker: FLRN CUSIP: 78468R200 Class: BLOOMBERG INVT

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 84,698 Value ($000) $2,603 Avg Close Range
Q3 2025
Shares 79,042 Value ($000) $2,439 Avg Close Range
Q2 2025
Shares 72,062 Value ($000) $2,222 Avg Close Range
Q1 2025
Shares 67,479 Value ($000) $2,080 Avg Close Range
Q4 2024
Shares 63,730 Value ($000) $1,958 Avg Close Range
Q3 2024
Shares 59,417 Value ($000) $1,833 Avg Close Range
Q2 2024
Shares 53,648 Value ($000) $1,655 Avg Close Range
Q1 2024
Shares 50,464 Value ($000) $1,556 Avg Close Range
Q4 2023
Shares 49,567 Value ($000) $1,516 Avg Close Range
Q3 2023
Shares 47,629 Value ($000) $1,463 Avg Close Range
Q2 2023
Shares 47,307 Value ($000) $1,452 Avg Close Range
Q1 2023
Shares 43,018 Value ($000) $1,309 Avg Close Range
Q4 2022
Shares 38,237 Value ($000) $1,162 Avg Close Range
Q3 2022
Shares 33,224 Value ($000) $1,007 Avg Close Range
Q2 2022
Shares 30,168 Value ($000) $908 Avg Close Range
Q1 2022
Shares 27,309 Value ($000) $833 Avg Close Range
Q4 2021
Shares 56,979 Value ($000) $1,743 Avg Close Range
Q3 2021
Shares 55,142 Value ($000) $1,691 Avg Close Range
Q2 2021
Shares 132,886 Value ($000) $4,073 Avg Close Range
Q1 2021
Shares 138,403 Value ($000) $4,241 Avg Close Range
Q4 2020
Shares 205,731 Value ($000) $6,293 Avg Close Range
Q3 2020
Shares 215,315 Value ($000) $6,584 Avg Close Range
Q2 2020
Shares 281,235 Value ($000) $8,572 Avg Close Range
Q1 2020
Shares 293,627 Value ($000) $8,633 Avg Close Range
Q4 2019
Shares 292,221 Value ($000) $8,980 Avg Close Range
Q3 2019
Shares 266,719 Value ($000) $8,204 Avg Close Range
Q4 2018
Shares 121,195 Value ($000) $3,681 Avg Close Range
Q3 2018
Shares 104,303 Value ($000) $3,211 Avg Close Range
Q2 2018
Shares 48,235 Value ($000) $1,484 Avg Close Range
Q1 2018
Shares 26,622 Value ($000) $818 Avg Close Range