SPDR SER TR

Ticker: FLRN CUSIP: 78468R200 Class: BLOOMBERG INVT

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q4 2025
Shares 9,398 Value ($000) $289 Avg Close — Range —
Q3 2025
Shares 9,900 Value ($000) $306 Avg Close — Range —
Q2 2025
Shares 13,075 Value ($000) $403 Avg Close — Range —
Q1 2025
Shares 14,075 Value ($000) $434 Avg Close — Range —
Q4 2024
Shares 14,075 Value ($000) $433 Avg Close — Range —
Q3 2024
Shares 14,400 Value ($000) $444 Avg Close — Range —
Q2 2024
Shares 16,400 Value ($000) $506 Avg Close — Range —
Q1 2024
Shares 16,400 Value ($000) $506 Avg Close — Range —
Q4 2023
Shares 16,550 Value ($000) $506 Avg Close — Range —
Q3 2023
Shares 16,550 Value ($000) $508 Avg Close — Range —
Q2 2023
Shares 17,050 Value ($000) $523 Avg Close — Range —
Q1 2023
Shares 18,050 Value ($000) $549 Avg Close — Range —
Q4 2022
Shares 22,550 Value ($000) $685 Avg Close — Range —
Q3 2022
Shares 22,550 Value ($000) $683 Avg Close — Range —
Q2 2022
Shares 24,550 Value ($000) $739 Avg Close — Range —
Q1 2022
Shares 24,550 Value ($000) $749 Avg Close — Range —
Q4 2021
Shares 24,550 Value ($000) $751 Avg Close — Range —
Q3 2021
Shares 24,550 Value ($000) $753 Avg Close — Range —
Q2 2021
Shares 19,350 Value ($000) $593 Avg Close — Range —
Q1 2021
Shares 20,350 Value ($000) $624 Avg Close — Range —
Q4 2020
Shares 22,350 Value ($000) $684 Avg Close — Range —
Q3 2020
Shares 21,600 Value ($000) $661 Avg Close — Range —
Q2 2020
Shares 22,700 Value ($000) $692 Avg Close — Range —
Q1 2020
Shares 23,100 Value ($000) $679 Avg Close — Range —
Q4 2019
Shares 23,100 Value ($000) $710 Avg Close — Range —
Q3 2019
Shares 23,300 Value ($000) $717 Avg Close — Range —
Q2 2019
Shares 23,300 Value ($000) $716 Avg Close — Range —
Q1 2019
Shares 24,300 Value ($000) $746 Avg Close — Range —
Q4 2018
Shares 35,300 Value ($000) $1,072 Avg Close — Range —
Q3 2018
Shares 36,050 Value ($000) $1,110 Avg Close — Range —
Q2 2018
Shares 36,050 Value ($000) $1,109 Avg Close — Range —
Q1 2018
Shares 36,050 Value ($000) $1,108 Avg Close — Range —
Q4 2017
Shares 36,050 Value ($000) $1,106 Avg Close — Range —
Q3 2017
Shares 36,050 Value ($000) $1,108 Avg Close — Range —
Q2 2017
Shares 35,050 Value ($000) $1,076 Avg Close — Range —