SPDR SER TR

Ticker: FLRN CUSIP: 78468R200 Class: BLOOMBERG INVT

Rock Point Advisors, LLC's Holding History (CIK: 0001301540)

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

Q4 2025
Shares 18,745 Value ($000) $576 Avg Close — Range —
Q3 2025
Shares 18,945 Value ($000) $585 Avg Close — Range —
Q2 2025
Shares 19,045 Value ($000) $587 Avg Close — Range —
Q1 2025
Shares 17,745 Value ($000) $547 Avg Close — Range —
Q4 2024
Shares 17,685 Value ($000) $543 Avg Close — Range —
Q3 2024
Shares 17,475 Value ($000) $539 Avg Close — Range —
Q2 2024
Shares 17,495 Value ($000) $540 Avg Close — Range —
Q1 2024
Shares 17,695 Value ($000) $546 Avg Close — Range —
Q4 2023
Shares 17,995 Value ($000) $550 Avg Close — Range —
Q3 2023
Shares 23,970 Value ($000) $736 Avg Close — Range —
Q2 2023
Shares 30,720 Value ($000) $943 Avg Close — Range —
Q1 2023
Shares 30,720 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 30,820 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 31,795 Value ($000) $963 Avg Close — Range —
Q2 2022
Shares 34,990 Value ($000) $1,054 Avg Close — Range —
Q1 2022
Shares 43,085 Value ($000) $1,314 Avg Close — Range —
Q4 2021
Shares 43,085 Value ($000) $1,318 Avg Close — Range —
Q3 2021
Shares 42,185 Value ($000) $1,293 Avg Close — Range —
Q2 2021
Shares 42,385 Value ($000) $1,299 Avg Close — Range —
Q1 2021
Shares 42,735 Value ($000) $1,309 Avg Close — Range —
Q4 2020
Shares 27,600 Value ($000) $844 Avg Close — Range —
Q3 2020
Shares 26,865 Value ($000) $822 Avg Close — Range —
Q2 2020
Shares 27,015 Value ($000) $823 Avg Close — Range —
Q1 2020
Shares 26,740 Value ($000) $786 Avg Close — Range —
Q4 2019
Shares 26,115 Value ($000) $803 Avg Close — Range —
Q3 2019
Shares 24,585 Value ($000) $756 Avg Close — Range —
Q2 2019
Shares 20,410 Value ($000) $627 Avg Close — Range —
Q1 2019
Shares 20,410 Value ($000) $627 Avg Close — Range —
Q4 2018
Shares 20,710 Value ($000) $629 Avg Close — Range —
Q3 2018
Shares 21,010 Value ($000) $647 Avg Close — Range —
Q2 2018
Shares 21,010 Value ($000) $646 Avg Close — Range —
Q1 2018
Shares 21,938 Value ($000) $674 Avg Close — Range —
Q4 2017
Shares 22,438 Value ($000) $688 Avg Close — Range —
Q3 2017
Shares 22,663 Value ($000) $697 Avg Close — Range —
Q2 2017
Shares 22,653 Value ($000) $696 Avg Close — Range —
Q1 2017
Shares 24,053 Value ($000) $739 Avg Close — Range —
Q4 2016
Shares 24,408 Value ($000) $747 Avg Close — Range —
Q3 2016
Shares 18,388 Value ($000) $564 Avg Close — Range —