SPDR SER TR

Ticker: FLRN CUSIP: 78468R200 Class: BLOOMBERG INVT

SeaBridge Investment Advisors LLC's Holding History (CIK: 0001304229)

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

Q2 2022
Shares 49,615 Value ($000) $1,494 Avg Close — Range —
Q1 2022
Shares 42,430 Value ($000) $1,294 Avg Close — Range —
Q4 2021
Shares 40,620 Value ($000) $1,243 Avg Close — Range —
Q3 2021
Shares 37,216 Value ($000) $1,141 Avg Close — Range —
Q2 2021
Shares 37,216 Value ($000) $1,141 Avg Close — Range —
Q1 2021
Shares 37,576 Value ($000) $1,151 Avg Close — Range —
Q4 2020
Shares 37,756 Value ($000) $1,155 Avg Close — Range —
Q3 2020
Shares 39,930 Value ($000) $1,221 Avg Close — Range —
Q2 2020
Shares 39,930 Value ($000) $1,217 Avg Close — Range —
Q1 2020
Shares 39,930 Value ($000) $1,174 Avg Close — Range —
Q4 2019
Shares 39,930 Value ($000) $1,227 Avg Close — Range —
Q3 2019
Shares 39,930 Value ($000) $1,228 Avg Close — Range —
Q2 2019
Shares 40,550 Value ($000) $1,246 Avg Close — Range —
Q1 2019
Shares 39,990 Value ($000) $1,228 Avg Close — Range —
Q4 2018
Shares 40,450 Value ($000) $1,228 Avg Close — Range —
Q3 2018
Shares 44,650 Value ($000) $1,375 Avg Close — Range —
Q2 2018
Shares 44,650 Value ($000) $1,373 Avg Close — Range —