SPDR SER TR

Ticker: FLRN CUSIP: 78468R200 Class: BLOOMBERG INVT

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q4 2025
Shares 28,201 Value ($000) $867 Avg Close — Range —
Q3 2025
Shares 34,265 Value ($000) $1,057 Avg Close — Range —
Q2 2025
Shares 40,900 Value ($000) $1,261 Avg Close — Range —
Q1 2025
Shares 18,489 Value ($000) $570 Avg Close — Range —
Q4 2023
Shares 104,115 Value ($000) $3,185 Avg Close — Range —
Q3 2023
Shares 101,336 Value ($000) $3,113 Avg Close — Range —
Q2 2023
Shares 101,154 Value ($000) $3,104 Avg Close — Range —
Q1 2023
Shares 38,562 Value ($000) $1,173 Avg Close — Range —
Q4 2022
Shares 50,424 Value ($000) $1,532 Avg Close — Range —
Q3 2022
Shares 7,820 Value ($000) $234 Avg Close — Range —